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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 | 66 919.00 | 49 021.00 | 17 898.00 | 66 919.00 |
BJ TOTAL (I) | 66 919.00 | 49 021.00 | 17 898.00 | 66 919.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 292.00 | | 33 292.00 | 33 292.00 |
CO Grand total (0 to V) | 100 211.00 | 49 021.00 | 51 190.00 | 100 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 742.00 | 17 982.00 | | 14 742.00 |
DL TOTAL (I) | 15 292.00 | 18 482.00 | | 15 292.00 |
DU Loans and Debts from Credit Institutions (3) | 16 173.00 | 24 421.00 | | 16 173.00 |
DX Trade payables and related accounts | 2 941.00 | 1 947.00 | | 2 941.00 |
DY Tax and social security liabilities | 16 785.00 | 16 788.00 | | 16 785.00 |
EC TOTAL (IV) | 35 899.00 | 43 156.00 | | 35 899.00 |
EE Grand total (I to V) | 51 190.00 | 61 638.00 | | 51 190.00 |
EG Accrued income and payables due within one year | 33 235.00 | 29 950.00 | | 33 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 17 715.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 11 310.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 82 722.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 258.00 | 64 741.00 | | 49 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 742.00 | 17 982.00 | | 14 742.00 |
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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 | 66 919.00 | | | 66 919.00 |
I4 DECREASES Grand Total | | | 66 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 919.00 | | | 66 919.00 |
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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 | 33 902.00 | 15 120.00 | | 33 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 902.00 | 15 120.00 | | 33 902.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 29 157.00 | 29 157.00 | | 29 157.00 |
VH Loans with a maturity of more than one year at origin | 16 173.00 | 13 509.00 | 2 664.00 | 16 173.00 |
VK Loans repaid during the year | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 292.00 | 33 292.00 | | 33 292.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 899.00 | 33 235.00 | 2 664.00 | 35 899.00 |
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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 | 4 144.00 | | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | | | 3 573.00 |
ST Other accounts | 10 242.00 | | | 10 242.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 748.00 | | | 4 748.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 1 595.00 | | | 1 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 715.00 | | | 17 715.00 |
