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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 | 3 852.00 | 2 756.00 | 1 096.00 | 3 852.00 |
BJ TOTAL (I) | 3 852.00 | 2 756.00 | 1 096.00 | 3 852.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 107 469.00 | | 107 469.00 | 107 469.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 137 856.00 | | 137 856.00 | 137 856.00 |
CO Grand total (0 to V) | 141 708.00 | 2 756.00 | 138 952.00 | 141 708.00 |
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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 |
DH Retained earnings | 42 377.00 | 42 373.00 | | 42 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 4.00 | | 33.00 |
DL TOTAL (I) | 53 410.00 | 53 377.00 | | 53 410.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 63.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | 145 750.00 | | 56 250.00 |
DX Trade payables and related accounts | 8 760.00 | 10 080.00 | | 8 760.00 |
DY Tax and social security liabilities | 20 479.00 | 29 329.00 | | 20 479.00 |
EC TOTAL (IV) | 85 543.00 | 185 222.00 | | 85 543.00 |
EE Grand total (I to V) | 138 952.00 | 238 599.00 | | 138 952.00 |
EG Accrued income and payables due within one year | 85 543.00 | 185 222.00 | | 85 543.00 |
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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 | 157 377.00 | 900.00 | 158 277.00 | 157 377.00 |
FJ Net sales | 157 377.00 | 900.00 | 158 277.00 | 157 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 862.00 | |
FW Other purchases and external expenses | | | 30 365.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 61 986.00 | |
FZ Social Security Contributions | | | 53 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 164 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 682.00 | 65 716.00 | | 52 682.00 |
HK Income tax | 6.00 | 1.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 862.00 | 302 826.00 | | 164 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 830.00 | 302 822.00 | | 164 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 4.00 | | 33.00 |
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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 | 3 852.00 | | | 3 852.00 |
I4 DECREASES Grand Total | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 1 472.00 | 1 284.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 1 284.00 | | 1 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
7B Total provisions for depreciation | 6 583.00 | | 6 583.00 | 6 583.00 |
7C Grand total | 6 583.00 | | 6 583.00 | 6 583.00 |
UE of which provisions and reversals: - Operating | | | 6 583.00 | |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 22 989.00 | 22 989.00 | | 22 989.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 887.00 | 29 887.00 | | 29 887.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 543.00 | 85 543.00 | | 85 543.00 |
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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 | 9 460.00 | 17 249.00 | | 9 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 366.00 | 7 540.00 | | 7 366.00 |
ST Other accounts | 22 999.00 | 41 270.00 | | 22 999.00 |
XQ Rental, rental and co-ownership charges | | 146.00 | | |
YT Subcontracting | | 450.00 | | |
YW Business tax | 1 641.00 | 1 637.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 101.00 | 18 886.00 | | 11 101.00 |
YY Amount of VAT collected | 29 949.00 | 57 142.00 | | 29 949.00 |
YZ Total deductible VAT on goods and services | 1 860.00 | 2 642.00 | | 1 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 365.00 | 49 405.00 | | 30 365.00 |
