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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 | 1 700.00 | 828.00 | 872.00 | 1 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 730.00 | 828.00 | 902.00 | 1 730.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 72 158.00 | | 72 158.00 | 72 158.00 |
CJ TOTAL (II) | 164 148.00 | | 164 148.00 | 164 148.00 |
CO Grand total (0 to V) | 165 878.00 | 828.00 | 165 050.00 | 165 878.00 |
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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 | -32 980.00 | 39 449.00 | | -32 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 343.00 | -72 429.00 | | 119 343.00 |
DL TOTAL (I) | 97 363.00 | -21 980.00 | | 97 363.00 |
DU Loans and Debts from Credit Institutions (3) | 20 250.00 | 20 091.00 | | 20 250.00 |
DX Trade payables and related accounts | 13 628.00 | 12 175.00 | | 13 628.00 |
DY Tax and social security liabilities | 23 702.00 | 6 857.00 | | 23 702.00 |
EA Other liabilities | 10 107.00 | 13 274.00 | | 10 107.00 |
EC TOTAL (IV) | 67 687.00 | 52 398.00 | | 67 687.00 |
EE Grand total (I to V) | 165 050.00 | 30 418.00 | | 165 050.00 |
EG Accrued income and payables due within one year | 47 687.00 | 52 398.00 | | 47 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 91.00 | | 250.00 |
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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 | 218 333.00 | | 218 333.00 | 218 333.00 |
FJ Net sales | 218 333.00 | | 218 333.00 | 218 333.00 |
FO Operating subsidies | | | 17 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 836.00 | |
FW Other purchases and external expenses | | | 56 947.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 44 856.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 778.00 | |
GG - OPERATING RESULT (I - II) | | | 120 058.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 836.00 | 26 719.00 | | 235 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 493.00 | 99 148.00 | | 116 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 343.00 | -72 429.00 | | 119 343.00 |
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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 | 1 730.00 | | | 1 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 488.00 | 340.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 340.00 | | 488.00 |
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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 | 13 628.00 | 13 628.00 | | 13 628.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 020.00 | 91 990.00 | 30.00 | 92 020.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 687.00 | 47 687.00 | 20 000.00 | 67 687.00 |
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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 | 1 195.00 | 1 183.00 | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 257.00 | 8 528.00 | | 19 257.00 |
ST Other accounts | 26 657.00 | 20 878.00 | | 26 657.00 |
XQ Rental, rental and co-ownership charges | 9 133.00 | 8 640.00 | | 9 133.00 |
YT Subcontracting | 1 900.00 | 1 783.00 | | 1 900.00 |
YW Business tax | 1 112.00 | 351.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | 1 534.00 | | 2 307.00 |
YY Amount of VAT collected | 28 667.00 | 5 008.00 | | 28 667.00 |
YZ Total deductible VAT on goods and services | 4 295.00 | 3 756.00 | | 4 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 947.00 | 39 830.00 | | 56 947.00 |
