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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
BJ TOTAL (I) | 1 270.00 | 1 270.00 | | 1 270.00 |
BX Customers and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 201 911.00 | | 201 911.00 | 201 911.00 |
CJ TOTAL (II) | 213 716.00 | | 213 716.00 | 213 716.00 |
CO Grand total (0 to V) | 214 986.00 | 1 270.00 | 213 716.00 | 214 986.00 |
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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 | | 1 000.00 |
DH Retained earnings | 229 987.00 | 216 922.00 | | 229 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 246.00 | 13 065.00 | | -34 246.00 |
DL TOTAL (I) | 206 741.00 | 240 987.00 | | 206 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 1 880.00 | | 2 669.00 |
DX Trade payables and related accounts | 2 342.00 | 1 998.00 | | 2 342.00 |
DY Tax and social security liabilities | 336.00 | 951.00 | | 336.00 |
EA Other liabilities | 1 628.00 | 679.00 | | 1 628.00 |
EC TOTAL (IV) | 6 975.00 | 5 508.00 | | 6 975.00 |
EE Grand total (I to V) | 213 716.00 | 246 495.00 | | 213 716.00 |
EG Accrued income and payables due within one year | 6 975.00 | 5 508.00 | | 6 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 221.00 | 2 536.00 | 76 757.00 | 74 221.00 |
FG Production sold - services | 13 547.00 | | 13 547.00 | 13 547.00 |
FJ Net sales | 87 768.00 | 2 536.00 | 90 304.00 | 87 768.00 |
FR Total operating income (I) | | | 90 304.00 | |
FU Purchases of raw materials and other supplies | | | 11 334.00 | |
FW Other purchases and external expenses | | | 38 551.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 33 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 551.00 | |
GG - OPERATING RESULT (I - II) | | | -34 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | | 2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 305.00 | 147 366.00 | | 90 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 551.00 | 134 301.00 | | 124 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 246.00 | 13 065.00 | | -34 246.00 |
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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 | 1 270.00 | | | 1 270.00 |
I4 DECREASES Grand Total | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 876.00 | 394.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 394.00 | | 876.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 805.00 | 11 805.00 | | 11 805.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 975.00 | 6 975.00 | | 6 975.00 |
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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 | | 197.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 893.00 | 4 792.00 | | 4 893.00 |
ST Other accounts | 25 813.00 | 33 555.00 | | 25 813.00 |
XQ Rental, rental and co-ownership charges | 7 845.00 | 7 058.00 | | 7 845.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 649.00 | | 457.00 |
YY Amount of VAT collected | 3 022.00 | | | 3 022.00 |
YZ Total deductible VAT on goods and services | 2 271.00 | | | 2 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 551.00 | 45 405.00 | | 38 551.00 |
