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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 | 74 233.00 | 45 403.00 | 28 830.00 | 74 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 233.00 | 45 403.00 | 28 830.00 | 74 233.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 652.00 | | 24 652.00 | 24 652.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 39 251.00 | | 39 251.00 | 39 251.00 |
CO Grand total (0 to V) | 113 484.00 | 45 403.00 | 68 081.00 | 113 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 729.00 | 6 729.00 | | 7 729.00 |
DH Retained earnings | 32 895.00 | 25 746.00 | | 32 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | 17 632.00 | | 3 987.00 |
DL TOTAL (I) | 52 111.00 | 57 607.00 | | 52 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | 14 829.00 | | 2 141.00 |
DX Trade payables and related accounts | 51.00 | 39 766.00 | | 51.00 |
DY Tax and social security liabilities | 12 962.00 | 5 915.00 | | 12 962.00 |
EA Other liabilities | 816.00 | 923.00 | | 816.00 |
EC TOTAL (IV) | 15 970.00 | 61 433.00 | | 15 970.00 |
EE Grand total (I to V) | 68 081.00 | 119 040.00 | | 68 081.00 |
EG Accrued income and payables due within one year | 51.00 | | | 51.00 |
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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 | 96 340.00 | | 96 340.00 | 96 340.00 |
FJ Net sales | 96 340.00 | | 96 340.00 | 96 340.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 348.00 | |
FW Other purchases and external expenses | | | 30 486.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 14 110.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 577.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 91 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 440.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 356.00 | 114 458.00 | | 96 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 369.00 | 96 826.00 | | 92 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | 17 632.00 | | 3 987.00 |
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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 | 74 230.00 | | | 74 230.00 |
I4 DECREASES Grand Total | | | 74 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 230.00 | | | 74 230.00 |
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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 | 28 826.00 | 16 577.00 | | 28 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 826.00 | 16 577.00 | | 28 826.00 |
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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 | 51.00 | 51.00 | | 51.00 |
UP Loans | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 12 377.00 | | | 12 377.00 |
VB VAT | 585.00 | | | 585.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51.00 | 51.00 | | 51.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 710.00 | | | 17 710.00 |
ST Other accounts | 12 776.00 | | | 12 776.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 14 510.00 | | | 14 510.00 |
YZ Total deductible VAT on goods and services | 4 425.00 | | | 4 425.00 |
ZE Dividends | -9 482.00 | | | -9 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 486.00 | | | 30 486.00 |
