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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 | 40 336.00 | 22 447.00 | 17 889.00 | 40 336.00 |
BD Other fixed assets | 35 448.00 | | 35 448.00 | 35 448.00 |
BJ TOTAL (I) | 75 785.00 | 22 447.00 | 53 338.00 | 75 785.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 305 690.00 | | 305 690.00 | 305 690.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 306 460.00 | | 306 460.00 | 306 460.00 |
CO Grand total (0 to V) | 382 245.00 | 22 447.00 | 359 798.00 | 382 245.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 178 116.00 | | | 178 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 158.00 | | | 160 158.00 |
DL TOTAL (I) | 339 374.00 | | | 339 374.00 |
DX Trade payables and related accounts | 947.00 | | | 947.00 |
DY Tax and social security liabilities | 19 477.00 | | | 19 477.00 |
EC TOTAL (IV) | 20 424.00 | | | 20 424.00 |
EE Grand total (I to V) | 359 798.00 | | | 359 798.00 |
EG Accrued income and payables due within one year | 20 424.00 | | | 20 424.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 088.00 | |
FW Other purchases and external expenses | | | 12 324.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 65 593.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 841.00 | |
GG - OPERATING RESULT (I - II) | | | 189 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 29 139.00 | | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 138.00 | | | 305 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 980.00 | | | 144 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 158.00 | | | 160 158.00 |
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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 | 59 008.00 | | 18 253.00 | 59 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 476.00 | 35 448.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 75 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 032.00 | | 1 304.00 | 39 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976.00 | | 16 948.00 | 19 976.00 |
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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 | 14 358.00 | 8 089.00 | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 358.00 | 8 089.00 | | 14 358.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8E Income Taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | | 699.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 424.00 | 20 424.00 | | 20 424.00 |
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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 | 2 727.00 | | | 2 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 7 575.00 | | | 7 575.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 177.00 | | | 4 177.00 |
YY Amount of VAT collected | 25 500.00 | | | 25 500.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 324.00 | | | 12 324.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
