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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 9 909.00 | 8 755.00 | 1 154.00 | 9 909.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 12 009.00 | 10 223.00 | 1 787.00 | 12 009.00 |
BZ Other receivables | 71 872.00 | | 71 872.00 | 71 872.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 77 775.00 | | 77 775.00 | 77 775.00 |
CO Grand total (0 to V) | 89 784.00 | 10 223.00 | 79 562.00 | 89 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -22 578.00 | | | -22 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 949.00 | | | 12 949.00 |
DL TOTAL (I) | 64 371.00 | | | 64 371.00 |
DX Trade payables and related accounts | 4 435.00 | | | 4 435.00 |
DY Tax and social security liabilities | 10 755.00 | | | 10 755.00 |
EC TOTAL (IV) | 15 191.00 | | | 15 191.00 |
EE Grand total (I to V) | 79 562.00 | | | 79 562.00 |
EG Accrued income and payables due within one year | 15 191.00 | | | 15 191.00 |
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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 | 44 701.00 | | 44 701.00 | 44 701.00 |
FJ Net sales | 44 701.00 | | 44 701.00 | 44 701.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 704.00 | |
FW Other purchases and external expenses | | | 12 325.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 11 948.00 | |
FZ Social Security Contributions | | | 4 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 31 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 704.00 | | | 44 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 755.00 | | | 31 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 949.00 | | | 12 949.00 |
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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 | 12 009.00 | | | 12 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 12 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 376.00 | | | 11 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 8 574.00 | 1 649.00 | | 8 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 574.00 | 1 649.00 | | 8 574.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 633.00 | | | 633.00 |
VB VAT | 714.00 | | | 714.00 |
VC Group and associates | 70 446.00 | | | 70 446.00 |
VM Income taxes | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 506.00 | 71 872.00 | 633.00 | 72 506.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 191.00 | 15 191.00 | | 15 191.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 3 166.00 | | | 3 166.00 |
XQ Rental, rental and co-ownership charges | 4 752.00 | | | 4 752.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 8 940.00 | | | 8 940.00 |
YZ Total deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 325.00 | | | 12 325.00 |
