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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 | 4 851.00 | 2 919.00 | 1 932.00 | 4 851.00 |
BJ TOTAL (I) | 4 851.00 | 2 919.00 | 1 932.00 | 4 851.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 14 266.00 | | 14 266.00 | 14 266.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 24 646.00 | | 24 646.00 | 24 646.00 |
CO Grand total (0 to V) | 29 497.00 | 2 919.00 | 26 578.00 | 29 497.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 212.00 | 6 783.00 | | 8 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | 1 429.00 | | 5 174.00 |
DL TOTAL (I) | 14 686.00 | 9 512.00 | | 14 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 96.00 | | 751.00 |
DX Trade payables and related accounts | 196.00 | 218.00 | | 196.00 |
DY Tax and social security liabilities | 10 872.00 | 25 702.00 | | 10 872.00 |
EA Other liabilities | 73.00 | 144.00 | | 73.00 |
EC TOTAL (IV) | 11 892.00 | 26 160.00 | | 11 892.00 |
EE Grand total (I to V) | 26 578.00 | 35 672.00 | | 26 578.00 |
EG Accrued income and payables due within one year | 11 892.00 | 26 160.00 | | 11 892.00 |
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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 | 27 864.00 | 8 653.00 | 36 517.00 | 27 864.00 |
FJ Net sales | 27 864.00 | 8 653.00 | 36 517.00 | 27 864.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 533.00 | |
FU Purchases of raw materials and other supplies | | | 12 402.00 | |
FW Other purchases and external expenses | | | 12 048.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 25 712.00 | |
FZ Social Security Contributions | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | | | 3 011.00 |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 533.00 | 128 180.00 | | 68 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 359.00 | 126 751.00 | | 63 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | 1 429.00 | | 5 174.00 |
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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 | 4 840.00 | | 552.00 | 4 840.00 |
I4 DECREASES Grand Total | | 541.00 | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840.00 | | 552.00 | 4 840.00 |
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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 | 2 524.00 | 936.00 | 541.00 | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 936.00 | 541.00 | 2 524.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380.00 | 10 380.00 | | 10 380.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892.00 | 11 892.00 | | 11 892.00 |
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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 | 533.00 | 513.00 | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | 2 916.00 | | 3 334.00 |
ST Other accounts | 8 542.00 | 25 539.00 | | 8 542.00 |
XQ Rental, rental and co-ownership charges | 171.00 | 723.00 | | 171.00 |
YW Business tax | 1 122.00 | 1 122.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 1 635.00 | | 1 655.00 |
YY Amount of VAT collected | 5 573.00 | 17 680.00 | | 5 573.00 |
YZ Total deductible VAT on goods and services | 1 237.00 | 3 012.00 | | 1 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 048.00 | 29 178.00 | | 12 048.00 |
