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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 | 41 520.00 | 8 219.00 | 33 301.00 | 41 520.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 45 000.00 | 8 846.00 | 36 154.00 | 45 000.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 10 661.00 | | 10 661.00 | 10 661.00 |
CO Grand total (0 to V) | 55 661.00 | 8 846.00 | 46 815.00 | 55 661.00 |
CX Development or Research and Development Expenses | 1 880.00 | 627.00 | 1 253.00 | 1 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | | | 3 839.00 |
DL TOTAL (I) | 4 839.00 | | | 4 839.00 |
DU Loans and Debts from Credit Institutions (3) | 14 309.00 | | | 14 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 972.00 | | | 16 972.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 41 976.00 | | | 41 976.00 |
EE Grand total (I to V) | 46 815.00 | | | 46 815.00 |
EG Accrued income and payables due within one year | 27 667.00 | | | 27 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | | | 1 697.00 |
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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 | 67 354.00 | | 67 354.00 | 67 354.00 |
FJ Net sales | 67 354.00 | | 67 354.00 | 67 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 355.00 | |
FU Purchases of raw materials and other supplies | | | 8 866.00 | |
FW Other purchases and external expenses | | | 29 026.00 | |
FY Salaries and Wages | | | 10 071.00 | |
FZ Social Security Contributions | | | 4 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 62 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 355.00 | | | 67 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 516.00 | | | 63 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | | | 3 839.00 |
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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 | | | 45 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 8 846.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 219.00 | | |
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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 | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 14 309.00 | | 14 309.00 | 14 309.00 |
VI Group and Associates | 16 972.00 | 16 972.00 | | 16 972.00 |
VN Other taxes, similar payments | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 029.00 | 10 429.00 | 1 600.00 | 12 029.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 976.00 | 27 667.00 | 14 309.00 | 41 976.00 |
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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) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 12 584.00 | | | 12 584.00 |
XQ Rental, rental and co-ownership charges | 13 436.00 | | | 13 436.00 |
YY Amount of VAT collected | 13 746.00 | | | 13 746.00 |
YZ Total deductible VAT on goods and services | 7 386.00 | | | 7 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 026.00 | | | 29 026.00 |
