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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 | 38 160.00 | 18 660.00 | 19 500.00 | 38 160.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 38 827.00 | 18 660.00 | 20 167.00 | 38 827.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 13 424.00 | | 13 424.00 | 13 424.00 |
CO Grand total (0 to V) | 52 251.00 | 18 660.00 | 33 591.00 | 52 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 703.00 | | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 008.00 | | | 18 008.00 |
DL TOTAL (I) | 21 305.00 | | | 21 305.00 |
DX Trade payables and related accounts | 10 142.00 | | | 10 142.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 12 286.00 | | | 12 286.00 |
EE Grand total (I to V) | 33 591.00 | | | 33 591.00 |
EG Accrued income and payables due within one year | 12 286.00 | | | 12 286.00 |
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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 | 48 307.00 | | 48 307.00 | 48 307.00 |
FJ Net sales | 48 307.00 | | 48 307.00 | 48 307.00 |
FO Operating subsidies | | | 46 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 237.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 55 667.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 19 973.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 237.00 | | | 97 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 229.00 | | | 79 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 008.00 | | | 18 008.00 |
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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 | 17 392.00 | | 21 435.00 | 17 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 38 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 990.00 | | 21 170.00 | 16 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 265.00 | 402.00 |
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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 | 16 990.00 | 1 670.00 | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990.00 | 1 670.00 | | 16 990.00 |
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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 039.00 | 10 372.00 | 667.00 | 11 039.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286.00 | 12 286.00 | | 12 286.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 27 808.00 | | | 27 808.00 |
XQ Rental, rental and co-ownership charges | 24 528.00 | | | 24 528.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 5 587.00 | | | 5 587.00 |
YZ Total deductible VAT on goods and services | 9 652.00 | | | 9 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 667.00 | | | 55 667.00 |
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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 |
