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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 | 20 076.00 | 3 391.00 | 16 685.00 | 20 076.00 |
BJ TOTAL (I) | 20 076.00 | 3 391.00 | 16 685.00 | 20 076.00 |
BX Customers and related accounts | 6 871.00 | | 6 871.00 | 6 871.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 115.00 | | 33 115.00 | 33 115.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 43 681.00 | | 43 681.00 | 43 681.00 |
CO Grand total (0 to V) | 63 757.00 | 3 391.00 | 60 367.00 | 63 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | | | 11 211.00 |
DL TOTAL (I) | 26 211.00 | | | 26 211.00 |
DU Loans and Debts from Credit Institutions (3) | 21 859.00 | | | 21 859.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 5 621.00 | | | 5 621.00 |
DY Tax and social security liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 34 156.00 | | | 34 156.00 |
EE Grand total (I to V) | 60 367.00 | | | 60 367.00 |
EG Accrued income and payables due within one year | 34 156.00 | | | 34 156.00 |
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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 | 79 599.00 | | 79 599.00 | 79 599.00 |
FJ Net sales | 79 599.00 | | 79 599.00 | 79 599.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 602.00 | |
FU Purchases of raw materials and other supplies | | | 11 519.00 | |
FW Other purchases and external expenses | | | 21 962.00 | |
FY Salaries and Wages | | | 19 025.00 | |
FZ Social Security Contributions | | | 10 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 66 049.00 | |
GG - OPERATING RESULT (I - II) | | | 13 553.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 1 989.00 | | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 602.00 | | | 79 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 392.00 | | | 68 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | | | 11 211.00 |
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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 | | | 20 076.00 | |
I4 DECREASES Grand Total | | | 20 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 076.00 | |
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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 | | 3 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 391.00 | | |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 6 871.00 | 6 871.00 | | 6 871.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 21 859.00 | 21 859.00 | | 21 859.00 |
VJ Loans taken out during the year | 26 075.00 | | | 26 075.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516.00 | 10 516.00 | | 10 516.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 056.00 | 33 056.00 | | 33 056.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 253.00 | | | 3 253.00 |
ST Other accounts | 8 963.00 | | | 8 963.00 |
XQ Rental, rental and co-ownership charges | 156.00 | | | 156.00 |
YT Subcontracting | 9 590.00 | | | 9 590.00 |
YZ Total deductible VAT on goods and services | 3 925.00 | | | 3 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 962.00 | | | 21 962.00 |
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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 |
