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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CF Cash and cash equivalents | 17 860.00 | | 17 860.00 | 17 860.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 41 610.00 | | 41 610.00 | 41 610.00 |
CO Grand total (0 to V) | 41 610.00 | | 41 610.00 | 41 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 182.00 | 3 658.00 | | 5 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 1 524.00 | | 3 284.00 |
DL TOTAL (I) | 37 266.00 | 33 982.00 | | 37 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 104.00 | | |
DX Trade payables and related accounts | 8.00 | 8 005.00 | | 8.00 |
DY Tax and social security liabilities | 4 337.00 | 20 786.00 | | 4 337.00 |
EC TOTAL (IV) | 4 345.00 | 33 896.00 | | 4 345.00 |
EE Grand total (I to V) | 41 610.00 | 67 877.00 | | 41 610.00 |
EG Accrued income and payables due within one year | 4 345.00 | 33 896.00 | | 4 345.00 |
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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 | 135 404.00 | | 135 404.00 | 135 404.00 |
FJ Net sales | 135 404.00 | | 135 404.00 | 135 404.00 |
FM Inventory production | | | -21 600.00 | |
FR Total operating income (I) | | | 113 804.00 | |
FW Other purchases and external expenses | | | 21 500.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 21 044.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 109 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 044.00 | 53 477.00 | | 21 044.00 |
HK Income tax | 580.00 | 624.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 804.00 | 204 540.00 | | 113 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 520.00 | 203 016.00 | | 110 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 1 524.00 | | 3 284.00 |
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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 | 15 445.00 | | 344.00 | 15 445.00 |
I4 DECREASES Grand Total | | 15 789.00 | | |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695.00 | | 344.00 | 14 695.00 |
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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 | 15 445.00 | 344.00 | 15 789.00 | 15 445.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695.00 | 344.00 | 15 039.00 | 14 695.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 750.00 | 23 750.00 | | 23 750.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345.00 | 4 345.00 | | 4 345.00 |
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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 | 878.00 | 2 943.00 | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 516.00 | 3 941.00 | | 3 516.00 |
ST Other accounts | 15 497.00 | 36 640.00 | | 15 497.00 |
XQ Rental, rental and co-ownership charges | 16.00 | | | 16.00 |
YT Subcontracting | 2 471.00 | 367.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | 2 943.00 | | 878.00 |
YY Amount of VAT collected | 32 020.00 | 40 512.00 | | 32 020.00 |
YZ Total deductible VAT on goods and services | 3 752.00 | 771.00 | | 3 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 500.00 | 40 948.00 | | 21 500.00 |
