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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 | 15 914.00 | 5 913.00 | 10 001.00 | 15 914.00 |
BJ TOTAL (I) | 15 914.00 | 5 913.00 | 10 001.00 | 15 914.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 52 338.00 | | 52 338.00 | 52 338.00 |
CO Grand total (0 to V) | 68 252.00 | 5 913.00 | 62 339.00 | 68 252.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 348.00 | 10 964.00 | | 20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 9 384.00 | | 5 393.00 |
DL TOTAL (I) | 33 991.00 | 28 598.00 | | 33 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 576.00 | | 843.00 |
DX Trade payables and related accounts | 22 704.00 | 12 064.00 | | 22 704.00 |
DY Tax and social security liabilities | 4 802.00 | 3 740.00 | | 4 802.00 |
EC TOTAL (IV) | 28 348.00 | 17 380.00 | | 28 348.00 |
EE Grand total (I to V) | 62 339.00 | 45 977.00 | | 62 339.00 |
EG Accrued income and payables due within one year | 28 348.00 | 17 380.00 | | 28 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 700.00 | | 34 700.00 | 34 700.00 |
FG Production sold - services | 8 647.00 | | 8 647.00 | 8 647.00 |
FJ Net sales | 43 347.00 | | 43 347.00 | 43 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 347.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 952.00 | 994.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 350.00 | 43 193.00 | | 43 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 957.00 | 33 809.00 | | 37 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 9 384.00 | | 5 393.00 |
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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 | 11 891.00 | | 4 023.00 | 11 891.00 |
I4 DECREASES Grand Total | | | 15 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 891.00 | | 4 023.00 | 11 891.00 |
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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 | 3 671.00 | 2 242.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 2 242.00 | | 3 671.00 |
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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 | 22 704.00 | 22 704.00 | | 22 704.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 33 375.00 | 33 375.00 | | 33 375.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 652.00 | 39 652.00 | | 39 652.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 348.00 | 28 348.00 | | 28 348.00 |
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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) | 1 089.00 | 1 316.00 | | 1 089.00 |
ST Other accounts | 17 124.00 | 14 351.00 | | 17 124.00 |
YT Subcontracting | 15 947.00 | 15 509.00 | | 15 947.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 1 909.00 | 3 361.00 | | 1 909.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | 3 324.00 | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 160.00 | 31 176.00 | | 34 160.00 |
