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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 12 986.00 | 5 297.00 | 7 689.00 | 12 986.00 |
BJ TOTAL (I) | 12 986.00 | 5 297.00 | 7 689.00 | 12 986.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 15 671.00 | | 15 671.00 | 15 671.00 |
CO Grand total (0 to V) | 28 658.00 | 5 297.00 | 23 361.00 | 28 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 839.00 | | | 15 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | | | 3 545.00 |
DL TOTAL (I) | 19 985.00 | | | 19 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 3 375.00 | | | 3 375.00 |
EE Grand total (I to V) | 23 361.00 | | | 23 361.00 |
EG Accrued income and payables due within one year | 3 375.00 | | | 3 375.00 |
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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 | | 30 902.00 | 30 902.00 | |
FJ Net sales | | 30 902.00 | 30 902.00 | |
FR Total operating income (I) | | | 30 902.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FW Other purchases and external expenses | | | 12 979.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 26 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 902.00 | | | 30 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 357.00 | | | 27 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | | | 3 545.00 |
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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 | 11 921.00 | | 2 131.00 | 11 921.00 |
I4 DECREASES Grand Total | | 1 065.00 | 12 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 12 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 921.00 | | 2 131.00 | 11 921.00 |
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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 | 2 743.00 | 3 619.00 | 1 065.00 | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 3 619.00 | 1 065.00 | 2 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375.00 | 3 375.00 | | 3 375.00 |
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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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 9 804.00 | | | 9 804.00 |
XQ Rental, rental and co-ownership charges | 732.00 | | | 732.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | | | 1 936.00 |
YZ Total deductible VAT on goods and services | 3 477.00 | | | 3 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 979.00 | | | 12 979.00 |
