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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 | 12 750.00 | 1 159.00 | 11 591.00 | 12 750.00 |
BJ TOTAL (I) | 12 750.00 | 1 159.00 | 11 591.00 | 12 750.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 7 590.00 | | 7 590.00 | 7 590.00 |
CO Grand total (0 to V) | 20 340.00 | 1 159.00 | 19 180.00 | 20 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 582.00 | | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 377.00 | | | 35 377.00 |
DL TOTAL (I) | 45 959.00 | | | 45 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | | | 7 363.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 8 607.00 | | | 8 607.00 |
EC TOTAL (IV) | 19 626.00 | | | 19 626.00 |
EE Grand total (I to V) | 65 584.00 | | | 65 584.00 |
EG Accrued income and payables due within one year | 19 626.00 | | | 19 626.00 |
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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 | 92 617.00 | | 92 617.00 | 92 617.00 |
FJ Net sales | 92 617.00 | | 92 617.00 | 92 617.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 92 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 31 280.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 4 181.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 46 717.00 | |
GG - OPERATING RESULT (I - II) | | | 45 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | | | 8 438.00 |
HH Total exceptional expenses (VIII) | 8 608.00 | | | 8 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | | | -3 608.00 |
HK Income tax | 6 940.00 | | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 642.00 | | | 97 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 265.00 | | | 62 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 377.00 | | | 35 377.00 |
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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 | 12 750.00 | | 33 490.00 | 12 750.00 |
I4 DECREASES Grand Total | | 12 750.00 | 33 490.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 33 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | 33 490.00 | 12 750.00 |
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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 | 1 159.00 | 5 691.00 | 4 312.00 | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 5 691.00 | 4 312.00 | 1 159.00 |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8E Income Taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
UX Other trade receivables | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824.00 | 8 824.00 | | 8 824.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 626.00 | 19 626.00 | | 19 626.00 |
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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) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 5 500.00 | | | 5 500.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YY Amount of VAT collected | 981.00 | | | 981.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 850.00 | | | 6 850.00 |
