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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 230.00 | 3 368.00 | 8 863.00 | 12 230.00 |
AT Other tangible assets | 485.00 | 185.00 | 300.00 | 485.00 |
BJ TOTAL (I) | 42 715.00 | 3 553.00 | 39 162.00 | 42 715.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 11 063.00 | | 11 063.00 | 11 063.00 |
CO Grand total (0 to V) | 53 778.00 | 3 553.00 | 50 225.00 | 53 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | | | 4 121.00 |
DL TOTAL (I) | 5 121.00 | | | 5 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 2 162.00 | | | 2 162.00 |
DY Tax and social security liabilities | 40 960.00 | | | 40 960.00 |
EC TOTAL (IV) | 45 104.00 | | | 45 104.00 |
EE Grand total (I to V) | 50 225.00 | | | 50 225.00 |
EG Accrued income and payables due within one year | 45 104.00 | | | 45 104.00 |
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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 | 120 283.00 | 1 296.00 | 121 579.00 | 120 283.00 |
FJ Net sales | 120 283.00 | 1 296.00 | 121 579.00 | 120 283.00 |
FR Total operating income (I) | | | 121 579.00 | |
FU Purchases of raw materials and other supplies | | | 20 454.00 | |
FW Other purchases and external expenses | | | 54 125.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 115 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 586.00 | | | 121 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 466.00 | | | 117 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | | | 4 121.00 |
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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 | | | 42 715.00 | |
I4 DECREASES Grand Total | | | 42 715.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 715.00 | |
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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 | | 3 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 553.00 | | |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 4 489.00 | | 4 489.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 104.00 | 45 104.00 | | 45 104.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 646.00 | | | 5 646.00 |
ST Other accounts | 34 778.00 | | | 34 778.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 6 501.00 | | | 6 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 21 496.00 | | | 21 496.00 |
YZ Total deductible VAT on goods and services | 6 352.00 | | | 6 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 125.00 | | | 54 125.00 |
