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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 251.00 | 68.00 | 1 319.00 |
AT Other tangible assets | 16 758.00 | 1 800.00 | 14 958.00 | 16 758.00 |
BJ TOTAL (I) | 18 077.00 | 3 051.00 | 15 026.00 | 18 077.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 65 295.00 | | 65 295.00 | 65 295.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 79 038.00 | | 79 038.00 | 79 038.00 |
CO Grand total (0 to V) | 97 115.00 | 3 051.00 | 94 064.00 | 97 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 45 362.00 | | | 45 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 710.00 | | | 15 710.00 |
DL TOTAL (I) | 62 832.00 | | | 62 832.00 |
DU Loans and Debts from Credit Institutions (3) | 14 337.00 | | | 14 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | | | 6 274.00 |
DX Trade payables and related accounts | 4 688.00 | | | 4 688.00 |
DY Tax and social security liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 31 231.00 | | | 31 231.00 |
EE Grand total (I to V) | 94 064.00 | | | 94 064.00 |
EG Accrued income and payables due within one year | 20 590.00 | | | 20 590.00 |
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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 | 82 762.00 | | 82 762.00 | 82 762.00 |
FJ Net sales | 82 762.00 | | 82 762.00 | 82 762.00 |
FR Total operating income (I) | | | 82 762.00 | |
FW Other purchases and external expenses | | | 21 719.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 008.00 | |
GG - OPERATING RESULT (I - II) | | | 18 754.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 362.00 | | | 83 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 652.00 | | | 67 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 710.00 | | | 15 710.00 |
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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 | 5 749.00 | | 15 528.00 | 5 749.00 |
I4 DECREASES Grand Total | | 3 200.00 | 18 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 18 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | 15 528.00 | 5 749.00 |
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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 | 5 293.00 | 958.00 | 3 200.00 | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 958.00 | 3 200.00 | 5 293.00 |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 7 966.00 | 7 966.00 | | 7 966.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 14 337.00 | 3 696.00 | 10 641.00 | 14 337.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 13 743.00 | | 13 743.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 231.00 | 20 590.00 | 10 641.00 | 31 231.00 |
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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 | 2 071.00 | | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 920.00 | | | 1 920.00 |
ST Other accounts | 17 825.00 | | | 17 825.00 |
XQ Rental, rental and co-ownership charges | 1 974.00 | | | 1 974.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 16 552.00 | | | 16 552.00 |
YZ Total deductible VAT on goods and services | 1 924.00 | | | 1 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 719.00 | | | 21 719.00 |
