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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 5 761.00 | 1 114.00 | 6 875.00 |
AT Other tangible assets | 2 276.00 | 948.00 | 1 328.00 | 2 276.00 |
BJ TOTAL (I) | 109 151.00 | 6 709.00 | 102 442.00 | 109 151.00 |
BX Customers and related accounts | 21 116.00 | | 21 116.00 | 21 116.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CF Cash and cash equivalents | 150 752.00 | | 150 752.00 | 150 752.00 |
CJ TOTAL (II) | 185 979.00 | | 185 979.00 | 185 979.00 |
CO Grand total (0 to V) | 295 130.00 | 6 709.00 | 288 421.00 | 295 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 255 883.00 | | | 255 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 395.00 | | | 21 395.00 |
DL TOTAL (I) | 279 278.00 | | | 279 278.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 6 129.00 | | | 6 129.00 |
EC TOTAL (IV) | 9 143.00 | | | 9 143.00 |
EE Grand total (I to V) | 288 421.00 | | | 288 421.00 |
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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 | 106 111.00 | 326 109.00 | 432 220.00 | 106 111.00 |
FJ Net sales | 106 111.00 | 326 109.00 | 432 220.00 | 106 111.00 |
FR Total operating income (I) | | | 432 220.00 | |
FS Purchases of goods (including customs duties) | | | 31 164.00 | |
FU Purchases of raw materials and other supplies | | | 29 117.00 | |
FW Other purchases and external expenses | | | 146 119.00 | |
FX Taxes, duties, and similar payments | | | 16 104.00 | |
FY Salaries and Wages | | | 125 727.00 | |
FZ Social Security Contributions | | | 54 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 404 233.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 220.00 | | | 432 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 825.00 | | | 410 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 395.00 | | | 21 395.00 |
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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 | 109 151.00 | | | 109 151.00 |
I4 DECREASES Grand Total | | | 109 151.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151.00 | | | 9 151.00 |
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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 | 4 879.00 | 1 830.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | 1 830.00 | | 4 879.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 21 116.00 | | | 21 116.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VP Miscellaneous | 6 898.00 | | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 227.00 | 35 227.00 | | 35 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 143.00 | 9 143.00 | | 9 143.00 |
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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 | 9 406.00 | | | 9 406.00 |
ST Other accounts | 59 799.00 | | | 59 799.00 |
XQ Rental, rental and co-ownership charges | 67 109.00 | | | 67 109.00 |
YV Retrocessions of fees, commissions and brokerage | 19 211.00 | | | 19 211.00 |
YW Business tax | 6 698.00 | | | 6 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 104.00 | | | 16 104.00 |
YY Amount of VAT collected | 21 222.00 | | | 21 222.00 |
YZ Total deductible VAT on goods and services | 25 119.00 | | | 25 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 119.00 | | | 146 119.00 |
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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 | 2.00 | | | 2.00 |
