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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 | 1 289.00 | 980.00 | 309.00 | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 980.00 | 309.00 | 1 289.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 46 836.00 | | 46 836.00 | 46 836.00 |
CJ TOTAL (II) | 51 041.00 | | 51 041.00 | 51 041.00 |
CO Grand total (0 to V) | 52 330.00 | 980.00 | 51 350.00 | 52 330.00 |
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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 | 33 326.00 | | | 33 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | | | 4 968.00 |
DL TOTAL (I) | 41 594.00 | | | 41 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | | | 3 879.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 9 756.00 | | | 9 756.00 |
EE Grand total (I to V) | 51 350.00 | | | 51 350.00 |
EG Accrued income and payables due within one year | 9 756.00 | | | 9 756.00 |
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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 | 23 248.00 | 6 250.00 | 29 497.00 | 23 248.00 |
FJ Net sales | 23 248.00 | 6 250.00 | 29 497.00 | 23 248.00 |
FO Operating subsidies | | | 8 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 657.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 18 786.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 32 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 657.00 | | | 37 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 688.00 | | | 32 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | | | 4 968.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 550.00 | 430.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 430.00 | | 550.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 205.00 | | 4 205.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756.00 | 9 756.00 | | 9 756.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 5 538.00 | | | 5 538.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 4 649.00 | | | 4 649.00 |
YZ Total deductible VAT on goods and services | 1 981.00 | | | 1 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 786.00 | | | 18 786.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
