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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 | 33 453.00 | 20 780.00 | 12 673.00 | 33 453.00 |
BJ TOTAL (I) | 33 453.00 | 20 780.00 | 12 673.00 | 33 453.00 |
BX Customers and related accounts | 22 944.00 | | 22 944.00 | 22 944.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 39 575.00 | | 39 575.00 | 39 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 550.00 | | 63 550.00 | 63 550.00 |
CO Grand total (0 to V) | 97 003.00 | 20 780.00 | 76 223.00 | 97 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 578.00 | 62 578.00 | | 62 578.00 |
DH Retained earnings | -11 359.00 | | | -11 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | -11 359.00 | | 3 293.00 |
DL TOTAL (I) | 54 712.00 | 51 419.00 | | 54 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058.00 | 17 073.00 | | 12 058.00 |
DX Trade payables and related accounts | 229.00 | 242.00 | | 229.00 |
DY Tax and social security liabilities | 9 224.00 | 5 944.00 | | 9 224.00 |
EC TOTAL (IV) | 21 511.00 | 23 259.00 | | 21 511.00 |
EE Grand total (I to V) | 76 223.00 | 74 678.00 | | 76 223.00 |
EG Accrued income and payables due within one year | 14 568.00 | 11 217.00 | | 14 568.00 |
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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 | 16 920.00 | | 16 920.00 | 16 920.00 |
FG Production sold - services | 84 835.00 | | 84 835.00 | 84 835.00 |
FJ Net sales | 101 755.00 | | 101 755.00 | 101 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 16 116.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 50 444.00 | |
FZ Social Security Contributions | | | 22 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 758.00 | 82 318.00 | | 101 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 465.00 | 93 676.00 | | 98 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | -11 359.00 | | 3 293.00 |
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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 | 33 453.00 | | | 33 453.00 |
I4 DECREASES Grand Total | | | 33 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 453.00 | | | 33 453.00 |
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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 | 15 069.00 | 5 711.00 | | 15 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 069.00 | 5 711.00 | | 15 069.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 22 944.00 | 22 944.00 | | 22 944.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 12 058.00 | 5 115.00 | 6 943.00 | 12 058.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 975.00 | 23 975.00 | | 23 975.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 511.00 | 14 568.00 | 6 943.00 | 21 511.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | | | 1 210.00 |
ST Other accounts | 11 905.00 | | | 11 905.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 20 351.00 | | | 20 351.00 |
YZ Total deductible VAT on goods and services | 1 769.00 | | | 1 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 116.00 | | | 16 116.00 |
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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 |
