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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | | 2 200.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 192 313.00 | | 192 313.00 | 192 313.00 |
CJ TOTAL (II) | 196 560.00 | | 196 560.00 | 196 560.00 |
CO Grand total (0 to V) | 198 760.00 | 2 200.00 | 196 560.00 | 198 760.00 |
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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 |
DE Statutory or contractual reserves | 128 009.00 | 101 759.00 | | 128 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621.00 | 26 250.00 | | 7 621.00 |
DL TOTAL (I) | 146 630.00 | 139 009.00 | | 146 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 880.00 | | |
DX Trade payables and related accounts | 2 296.00 | 34 593.00 | | 2 296.00 |
DY Tax and social security liabilities | 43 401.00 | 88 704.00 | | 43 401.00 |
EA Other liabilities | 4 234.00 | 20 024.00 | | 4 234.00 |
EC TOTAL (IV) | 49 930.00 | 151 200.00 | | 49 930.00 |
EE Grand total (I to V) | 196 560.00 | 290 209.00 | | 196 560.00 |
EG Accrued income and payables due within one year | 49 930.00 | 151 200.00 | | 49 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 455.00 | | 8 455.00 | 8 455.00 |
FG Production sold - services | 430 280.00 | | 430 280.00 | 430 280.00 |
FJ Net sales | 438 735.00 | | 438 735.00 | 438 735.00 |
FR Total operating income (I) | | | 438 735.00 | |
FU Purchases of raw materials and other supplies | | | 110 726.00 | |
FV Inventory change (raw materials and supplies) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 97 999.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 130 461.00 | |
FZ Social Security Contributions | | | 58 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 422 650.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HB Exceptional income from capital transactions | 7 592.00 | | | 7 592.00 |
HD Total exceptional income (VII) | 7 592.00 | 1 114.00 | | 7 592.00 |
HE Exceptional expenses on management operations | | 2 353.00 | | |
HF Exceptional expenses on capital transactions | 14 004.00 | 586.00 | | 14 004.00 |
HH Total exceptional expenses (VIII) | 14 004.00 | 2 939.00 | | 14 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 413.00 | -1 825.00 | | -6 413.00 |
HK Income tax | 1 366.00 | 4 661.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 327.00 | 615 747.00 | | 446 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 706.00 | 589 497.00 | | 438 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621.00 | 26 250.00 | | 7 621.00 |
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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 | 31 714.00 | | | 31 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | 29 514.00 | 2 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 514.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 514.00 | | | 29 514.00 |
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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 | 15 454.00 | 2 257.00 | 15 510.00 | 15 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 254.00 | 2 257.00 | 15 510.00 | 13 254.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 41 707.00 | 41 707.00 | | 41 707.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VJ Loans taken out during the year | 444.00 | | | 444.00 |
VK Loans repaid during the year | 8 324.00 | | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248.00 | 4 248.00 | | 4 248.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 930.00 | 49 930.00 | | 49 930.00 |
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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 | 3 274.00 | 3 858.00 | | 3 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | 3 729.00 | | 7 642.00 |
ST Other accounts | 61 767.00 | 89 418.00 | | 61 767.00 |
XQ Rental, rental and co-ownership charges | 28 457.00 | 41 920.00 | | 28 457.00 |
YT Subcontracting | 133.00 | 3 000.00 | | 133.00 |
YW Business tax | 926.00 | 652.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | 4 510.00 | | 4 200.00 |
YY Amount of VAT collected | 40 916.00 | 61 514.00 | | 40 916.00 |
YZ Total deductible VAT on goods and services | 46 573.00 | 51 494.00 | | 46 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 999.00 | 138 067.00 | | 97 999.00 |
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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 | 6.00 | | | 6.00 |
