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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 333.00 | 70 333.00 | | 70 333.00 |
BJ TOTAL (I) | 70 333.00 | 70 333.00 | | 70 333.00 |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 21 784.00 | | 21 784.00 | 21 784.00 |
CO Grand total (0 to V) | 92 118.00 | 70 333.00 | 21 784.00 | 92 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 598.00 | | | -7 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 2 037.00 | | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 2 959.00 | | | 2 959.00 |
DY Tax and social security liabilities | 16 691.00 | | | 16 691.00 |
EC TOTAL (IV) | 19 748.00 | | | 19 748.00 |
EE Grand total (I to V) | 21 784.00 | | | 21 784.00 |
EG Accrued income and payables due within one year | 19 748.00 | | | 19 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 269.00 | | 10 269.00 | 10 269.00 |
FG Production sold - services | 128 706.00 | | 128 706.00 | 128 706.00 |
FJ Net sales | 138 976.00 | | 138 976.00 | 138 976.00 |
FR Total operating income (I) | | | 138 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 634.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 9 307.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 23 967.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 74 216.00 | |
FZ Social Security Contributions | | | 24 721.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 137 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 977.00 | | | 138 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 727.00 | | | 137 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 333.00 | | | 70 333.00 |
I4 DECREASES Grand Total | | | 70 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 333.00 | | | 70 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 333.00 | | | 70 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 333.00 | | | 70 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065.00 | 4 065.00 | | 4 065.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 748.00 | 19 748.00 | | 19 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 918.00 | | | 5 918.00 |
ST Other accounts | 6 422.00 | | | 6 422.00 |
XQ Rental, rental and co-ownership charges | 11 628.00 | | | 11 628.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 27 795.00 | | | 27 795.00 |
YZ Total deductible VAT on goods and services | 4 575.00 | | | 4 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 967.00 | | | 23 967.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
