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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 | 1 446.00 | 610.00 | 835.00 | 1 446.00 |
BJ TOTAL (I) | 96 446.00 | 610.00 | 95 835.00 | 96 446.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 29 358.00 | | 29 358.00 | 29 358.00 |
CO Grand total (0 to V) | 125 803.00 | 610.00 | 125 193.00 | 125 803.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 7 720.00 | 4 276.00 | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 3 444.00 | | 2 748.00 |
DL TOTAL (I) | 103 967.00 | 101 220.00 | | 103 967.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 17 512.00 | | 18 035.00 |
DX Trade payables and related accounts | 1 328.00 | 1 995.00 | | 1 328.00 |
DY Tax and social security liabilities | 1 812.00 | 3 887.00 | | 1 812.00 |
EC TOTAL (IV) | 21 226.00 | 23 446.00 | | 21 226.00 |
EE Grand total (I to V) | 125 193.00 | 124 666.00 | | 125 193.00 |
EG Accrued income and payables due within one year | 21 226.00 | 23 446.00 | | 21 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 35 529.00 | | 35 529.00 | 35 529.00 |
FJ Net sales | 35 529.00 | | 35 529.00 | 35 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 302.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 24 844.00 | |
FZ Social Security Contributions | | | 4 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HK Income tax | 485.00 | 486.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 302.00 | 43 059.00 | | 37 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 554.00 | 39 616.00 | | 34 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 3 444.00 | | 2 748.00 |
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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 | 96 446.00 | | | 96 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 96 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 258.00 | 353.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 353.00 | | 258.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 8 075.00 | 8 075.00 | | 8 075.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060.00 | 9 060.00 | | 9 060.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 226.00 | 21 226.00 | | 21 226.00 |
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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 | 331.00 | 385.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 308.00 | 2 279.00 | | 2 308.00 |
ST Other accounts | 1 509.00 | 1 980.00 | | 1 509.00 |
YW Business tax | 579.00 | 572.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | 957.00 | | 910.00 |
YY Amount of VAT collected | 7 106.00 | 8 608.00 | | 7 106.00 |
YZ Total deductible VAT on goods and services | 688.00 | 748.00 | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 817.00 | 4 259.00 | | 3 817.00 |
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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 |
