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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 013.00 | 1 786.00 | 2 800.00 |
AT Other tangible assets | 27 291.00 | 2 011.00 | 25 280.00 | 27 291.00 |
BJ TOTAL (I) | 30 091.00 | 3 024.00 | 27 066.00 | 30 091.00 |
BX Customers and related accounts | 15 655.00 | | 15 655.00 | 15 655.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 87 002.00 | | 87 002.00 | 87 002.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 103 949.00 | | 103 949.00 | 103 949.00 |
CO Grand total (0 to V) | 134 041.00 | 3 024.00 | 131 016.00 | 134 041.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 584.00 | | | 82 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | | | 9 415.00 |
DL TOTAL (I) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 954.00 | | | 22 954.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 33 516.00 | | | 33 516.00 |
EE Grand total (I to V) | 131 016.00 | | | 131 016.00 |
EG Accrued income and payables due within one year | 16 738.00 | | | 16 738.00 |
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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 | 56 040.00 | | 56 040.00 | 56 040.00 |
FJ Net sales | 56 040.00 | | 56 040.00 | 56 040.00 |
FR Total operating income (I) | | | 56 040.00 | |
FW Other purchases and external expenses | | | 40 981.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 092.00 | | | 56 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 677.00 | | | 46 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | | | 9 415.00 |
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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 | 4 023.00 | | 26 068.00 | 4 023.00 |
I4 DECREASES Grand Total | | | 30 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023.00 | | 26 068.00 | 4 023.00 |
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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 | 816.00 | 2 208.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 2 208.00 | | 816.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 15 655.00 | 15 655.00 | | 15 655.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 22 954.00 | 6 177.00 | 16 777.00 | 22 954.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947.00 | 16 947.00 | | 16 947.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 516.00 | 16 738.00 | 16 777.00 | 33 516.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964.00 | | | 964.00 |
ST Other accounts | 40 017.00 | | | 40 017.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | | | 1 221.00 |
YY Amount of VAT collected | 11 208.00 | | | 11 208.00 |
YZ Total deductible VAT on goods and services | 2 426.00 | | | 2 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 981.00 | | | 40 981.00 |
