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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 | 19 596.00 | 6 063.00 | 13 533.00 | 19 596.00 |
BJ TOTAL (I) | 19 596.00 | 6 063.00 | 13 533.00 | 19 596.00 |
BR Intermediate and finished products | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 32 565.00 | | 32 565.00 | 32 565.00 |
CJ TOTAL (II) | 37 863.00 | | 37 863.00 | 37 863.00 |
CO Grand total (0 to V) | 57 459.00 | 6 063.00 | 51 396.00 | 57 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466.00 | 16 023.00 | | 14 466.00 |
DL TOTAL (I) | 28 489.00 | 26 023.00 | | 28 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 626.00 | 16 264.00 | | 12 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 387.00 | | 1 424.00 |
DX Trade payables and related accounts | 3 333.00 | 4 444.00 | | 3 333.00 |
DY Tax and social security liabilities | 5 457.00 | 7 353.00 | | 5 457.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 22 908.00 | 29 449.00 | | 22 908.00 |
EE Grand total (I to V) | 51 396.00 | 55 472.00 | | 51 396.00 |
EG Accrued income and payables due within one year | 13 946.00 | 16 823.00 | | 13 946.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 87 264.00 | | 87 264.00 | 87 264.00 |
FJ Net sales | 87 264.00 | | 87 264.00 | 87 264.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 30 405.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 27 045.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 70 161.00 | |
GG - OPERATING RESULT (I - II) | | | 17 110.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 505.00 | 2 654.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 271.00 | 67 527.00 | | 87 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 805.00 | 51 504.00 | | 72 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 466.00 | 16 023.00 | | 14 466.00 |
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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 | 19 039.00 | | 557.00 | 19 039.00 |
I4 DECREASES Grand Total | | | 19 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 039.00 | | 557.00 | 19 039.00 |
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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 | 2 231.00 | 3 832.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 3 832.00 | | 2 231.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 12 626.00 | 3 664.00 | 8 962.00 | 12 626.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698.00 | 2 698.00 | | 2 698.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 908.00 | 13 946.00 | 8 962.00 | 22 908.00 |
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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 | 842.00 | 802.00 | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | 4 058.00 | | 3 161.00 |
ST Other accounts | 6 965.00 | 6 947.00 | | 6 965.00 |
YT Subcontracting | 20 279.00 | | | 20 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | 802.00 | | 842.00 |
YY Amount of VAT collected | 3 020.00 | 2 354.00 | | 3 020.00 |
YZ Total deductible VAT on goods and services | 5 293.00 | 3 935.00 | | 5 293.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 405.00 | 11 005.00 | | 30 405.00 |
