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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 | 48 910.00 | 19 998.00 | 28 911.00 | 48 910.00 |
BJ TOTAL (I) | 48 910.00 | 19 998.00 | 28 911.00 | 48 910.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 11 848.00 | | 11 848.00 | 11 848.00 |
CO Grand total (0 to V) | 60 758.00 | 19 998.00 | 40 760.00 | 60 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 077.00 | 5 450.00 | | 23 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | 77 627.00 | | 9 451.00 |
DL TOTAL (I) | 38 029.00 | 88 577.00 | | 38 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 56 879.00 | | 966.00 |
DX Trade payables and related accounts | 1 166.00 | 1 031.00 | | 1 166.00 |
DY Tax and social security liabilities | 599.00 | 48 202.00 | | 599.00 |
EC TOTAL (IV) | 2 731.00 | 110 227.00 | | 2 731.00 |
EE Grand total (I to V) | 40 760.00 | 198 804.00 | | 40 760.00 |
EG Accrued income and payables due within one year | 2 731.00 | 110 227.00 | | 2 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 313.00 | | 58 313.00 | 58 313.00 |
FJ Net sales | 58 313.00 | | 58 313.00 | 58 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 714.00 | |
FW Other purchases and external expenses | | | 55 135.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 73 290.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 630.00 | 1 950.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 11 091.00 | | | 11 091.00 |
HH Total exceptional expenses (VIII) | 11 721.00 | 1 950.00 | | 11 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | -1 950.00 | | -3 721.00 |
HK Income tax | 3 101.00 | 24 373.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 714.00 | 121 792.00 | | 97 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 263.00 | 44 165.00 | | 88 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | 77 627.00 | | 9 451.00 |
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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 | 65 807.00 | | | 65 807.00 |
I4 DECREASES Grand Total | | 16 897.00 | 48 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 897.00 | 48 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 807.00 | | | 65 807.00 |
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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 | 8 926.00 | 16 878.00 | 5 806.00 | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 16 878.00 | 5 806.00 | 8 926.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VP Miscellaneous | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731.00 | 2 731.00 | | 2 731.00 |
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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 | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 421.00 | | | 4 421.00 |
ST Other accounts | 50 714.00 | | | 50 714.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 11 662.00 | | | 11 662.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | | | 1 496.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 135.00 | | | 55 135.00 |
