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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
BJ TOTAL (I) | 12 800.00 | 12 800.00 | | 12 800.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 239 286.00 | | 239 286.00 | 239 286.00 |
CJ TOTAL (II) | 243 473.00 | | 243 473.00 | 243 473.00 |
CO Grand total (0 to V) | 256 273.00 | 12 800.00 | 243 473.00 | 256 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 970.00 | 10 518.00 | | 18 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 151.00 | 8 451.00 | | 100 151.00 |
DL TOTAL (I) | 122 421.00 | 22 270.00 | | 122 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 45 561.00 | 20.00 | | 45 561.00 |
DY Tax and social security liabilities | 58 088.00 | 22 295.00 | | 58 088.00 |
EA Other liabilities | 17 404.00 | 46 130.00 | | 17 404.00 |
EC TOTAL (IV) | 121 053.00 | 68 502.00 | | 121 053.00 |
EE Grand total (I to V) | 243 473.00 | 90 772.00 | | 243 473.00 |
EG Accrued income and payables due within one year | 121 053.00 | 68 502.00 | | 121 053.00 |
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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 | 189 969.00 | | 189 969.00 | 189 969.00 |
FJ Net sales | 189 969.00 | | 189 969.00 | 189 969.00 |
FO Operating subsidies | | | 98 212.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 288 205.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 105 517.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 65 834.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 187 794.00 | |
GG - OPERATING RESULT (I - II) | | | 100 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 135.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 135.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -135.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 205.00 | 227 567.00 | | 288 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 054.00 | 219 116.00 | | 188 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 151.00 | 8 451.00 | | 100 151.00 |
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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 | 12 800.00 | | | 12 800.00 |
I4 DECREASES Grand Total | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 45 561.00 | 45 561.00 | | 45 561.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 404.00 | 17 404.00 | | 17 404.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187.00 | 4 187.00 | | 4 187.00 |
VW VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 053.00 | 121 053.00 | | 121 053.00 |
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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 | 2 035.00 | 1 544.00 | | 2 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 513.00 | 3 123.00 | | 2 513.00 |
ST Other accounts | 11 518.00 | 13 016.00 | | 11 518.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 7 150.00 | | 7 800.00 |
YT Subcontracting | 83 687.00 | 76 110.00 | | 83 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | 1 544.00 | | 2 035.00 |
YY Amount of VAT collected | 43 854.00 | 41 713.00 | | 43 854.00 |
YZ Total deductible VAT on goods and services | 95 011.00 | 18 396.00 | | 95 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 517.00 | 99 399.00 | | 105 517.00 |
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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 | 5.00 | | | 5.00 |
