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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 | 64 570.00 | 56 250.00 | 8 320.00 | 64 570.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 65 670.00 | 56 250.00 | 9 420.00 | 65 670.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 64 998.00 | | 64 998.00 | 64 998.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 69 488.00 | | 69 488.00 | 69 488.00 |
CO Grand total (0 to V) | 135 158.00 | 56 250.00 | 78 908.00 | 135 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 967.00 | | | -7 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 74 153.00 | | | 74 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 2 854.00 | | | 2 854.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 4 755.00 | | | 4 755.00 |
EE Grand total (I to V) | 78 908.00 | | | 78 908.00 |
EG Accrued income and payables due within one year | 4 755.00 | | | 4 755.00 |
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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 | 40 917.00 | | 40 917.00 | 40 917.00 |
FG Production sold - services | 33 421.00 | | 33 421.00 | 33 421.00 |
FJ Net sales | 74 337.00 | | 74 337.00 | 74 337.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 340.00 | |
FS Purchases of goods (including customs duties) | | | 24 911.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 34 966.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 340.00 | | | 74 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 220.00 | | | 72 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | | | 2 120.00 |
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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 | 66 258.00 | | 749.00 | 66 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 65 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 64 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 158.00 | | 749.00 | 65 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 46 892.00 | 10 696.00 | 1 337.00 | 46 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 892.00 | 10 696.00 | 1 337.00 | 46 892.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 3 490.00 | 1 100.00 | 4 590.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755.00 | 4 755.00 | | 4 755.00 |
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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) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 22 207.00 | | | 22 207.00 |
XQ Rental, rental and co-ownership charges | 2 885.00 | | | 2 885.00 |
YT Subcontracting | 6 694.00 | | | 6 694.00 |
YW Business tax | 830.00 | | | 830.00 |
YY Amount of VAT collected | 14 867.00 | | | 14 867.00 |
YZ Total deductible VAT on goods and services | 8 684.00 | | | 8 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 966.00 | | | 34 966.00 |
