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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 | 16 924.00 | 12 842.00 | 4 081.00 | 16 924.00 |
BJ TOTAL (I) | 16 924.00 | 12 842.00 | 4 081.00 | 16 924.00 |
BP Services in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 13 972.00 | | 13 972.00 | 13 972.00 |
CO Grand total (0 to V) | 30 896.00 | 12 842.00 | 18 053.00 | 30 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 060.00 | | | -6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | | | 3 683.00 |
DL TOTAL (I) | -1 277.00 | | | -1 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | | | 9 029.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 6 814.00 | | | 6 814.00 |
EC TOTAL (IV) | 19 330.00 | | | 19 330.00 |
EE Grand total (I to V) | 18 053.00 | | | 18 053.00 |
EG Accrued income and payables due within one year | 10 301.00 | | | 10 301.00 |
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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 | 38 370.00 | | 38 370.00 | 38 370.00 |
FJ Net sales | 38 370.00 | | 38 370.00 | 38 370.00 |
FM Inventory production | | | 2 850.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 41 315.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 11 379.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 15 455.00 | |
FZ Social Security Contributions | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 37 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 315.00 | | | 41 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 632.00 | | | 37 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | | | 3 683.00 |
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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 | 16 924.00 | | | 16 924.00 |
I4 DECREASES Grand Total | | | 16 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924.00 | | | 16 924.00 |
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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 | 8 612.00 | 4 231.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 612.00 | 4 231.00 | | 8 612.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VI Group and Associates | 9 029.00 | | 9 029.00 | 9 029.00 |
VK Loans repaid during the year | 4 073.00 | | | 4 073.00 |
VM Income taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 3 515.00 | | 3 515.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 330.00 | 10 301.00 | 9 029.00 | 19 330.00 |
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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) | 56.00 | | | 56.00 |
ST Other accounts | 8 624.00 | | | 8 624.00 |
YT Subcontracting | 2 699.00 | | | 2 699.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 7 674.00 | | | 7 674.00 |
YZ Total deductible VAT on goods and services | 715.00 | | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 379.00 | | | 11 379.00 |
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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 |
