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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
AT Other tangible assets | 3 521.00 | 2 251.00 | 1 271.00 | 3 521.00 |
BJ TOTAL (I) | 6 111.00 | 4 840.00 | 1 271.00 | 6 111.00 |
BP Services in progress | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 51 237.00 | | 51 237.00 | 51 237.00 |
CJ TOTAL (II) | 53 688.00 | | 53 688.00 | 53 688.00 |
CO Grand total (0 to V) | 59 799.00 | 4 840.00 | 54 959.00 | 59 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 5 306.00 | 4 274.00 | | 5 306.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 1 032.00 | | 6 610.00 |
DL TOTAL (I) | 48 918.00 | 42 308.00 | | 48 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 6 458.00 | | 1 547.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 2 708.00 | 2 040.00 | | 2 708.00 |
DY Tax and social security liabilities | 921.00 | 1 000.00 | | 921.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 6 040.00 | 10 478.00 | | 6 040.00 |
EE Grand total (I to V) | 54 959.00 | 52 786.00 | | 54 959.00 |
EG Accrued income and payables due within one year | 6 040.00 | 10 478.00 | | 6 040.00 |
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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 | 27 805.00 | | 27 805.00 | 27 805.00 |
FJ Net sales | 27 805.00 | | 27 805.00 | 27 805.00 |
FM Inventory production | | | 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 670.00 | |
FW Other purchases and external expenses | | | 21 643.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 049.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -47.00 | | 2 156.00 |
HK Income tax | 1 167.00 | 190.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 826.00 | 27 566.00 | | 30 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 216.00 | 26 534.00 | | 24 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 1 032.00 | | 6 610.00 |
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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 | 8 017.00 | | 708.00 | 8 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 589.00 | | | 2 589.00 |
I4 DECREASES Grand Total | | 2 613.00 | 6 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 3 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427.00 | | 708.00 | 5 427.00 |
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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 | 6 476.00 | 977.00 | 2 613.00 | 6 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 589.00 | | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 977.00 | 2 613.00 | 3 887.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176.00 | 5 176.00 | | 5 176.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | 1 875.00 | | 1 877.00 |
ST Other accounts | 15 440.00 | 21 120.00 | | 15 440.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 937.00 | | 1 800.00 |
YT Subcontracting | 2 527.00 | | | 2 527.00 |
YW Business tax | 427.00 | 422.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | 422.00 | | 427.00 |
YY Amount of VAT collected | 5 515.00 | 5 513.00 | | 5 515.00 |
YZ Total deductible VAT on goods and services | 2 105.00 | 2 085.00 | | 2 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 643.00 | 24 932.00 | | 21 643.00 |
