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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 600.00 | 20 600.00 | | 20 600.00 |
AR Technical installations, industrial equipment and tools | 6 272.00 | 767.00 | 5 505.00 | 6 272.00 |
AT Other tangible assets | 3 035.00 | 3 035.00 | | 3 035.00 |
BJ TOTAL (I) | 29 907.00 | 24 402.00 | 5 505.00 | 29 907.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 82 997.00 | | 82 997.00 | 82 997.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 89 742.00 | | 89 742.00 | 89 742.00 |
CO Grand total (0 to V) | 119 648.00 | 24 402.00 | 95 247.00 | 119 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 39 764.00 | | | 39 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | | | 10 544.00 |
DL TOTAL (I) | 53 609.00 | | | 53 609.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 194.00 | | | 31 194.00 |
DX Trade payables and related accounts | 5 071.00 | | | 5 071.00 |
DY Tax and social security liabilities | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 41 638.00 | | | 41 638.00 |
EE Grand total (I to V) | 95 247.00 | | | 95 247.00 |
EG Accrued income and payables due within one year | 41 638.00 | | | 41 638.00 |
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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 | 12 108.00 | | 12 108.00 | 12 108.00 |
FG Production sold - services | 68 785.00 | | 68 785.00 | 68 785.00 |
FJ Net sales | 80 893.00 | | 80 893.00 | 80 893.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 897.00 | |
FS Purchases of goods (including customs duties) | | | 20 807.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 29 671.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 621.00 | |
GG - OPERATING RESULT (I - II) | | | 12 276.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 725.00 | | | 5 725.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 897.00 | | | 80 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 353.00 | | | 70 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544.00 | | | 10 544.00 |
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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 | 24 078.00 | | 5 829.00 | 24 078.00 |
I4 DECREASES Grand Total | | | 29 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 078.00 | | 5 829.00 | 24 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 23 197.00 | 1 205.00 | | 23 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 1 205.00 | | 23 197.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 31 194.00 | 31 194.00 | | 31 194.00 |
VK Loans repaid during the year | 2 116.00 | | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 4 631.00 | | 4 631.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 638.00 | 41 638.00 | | 41 638.00 |
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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) | 3 449.00 | | | 3 449.00 |
ST Other accounts | 16 622.00 | | | 16 622.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YY Amount of VAT collected | 16 179.00 | | | 16 179.00 |
YZ Total deductible VAT on goods and services | 5 725.00 | | | 5 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 671.00 | | | 29 671.00 |
