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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 | 15 855.00 | 10 737.00 | 5 118.00 | 15 855.00 |
BJ TOTAL (I) | 15 855.00 | 10 737.00 | 5 118.00 | 15 855.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 36 117.00 | | 36 117.00 | 36 117.00 |
CO Grand total (0 to V) | 51 972.00 | 10 737.00 | 41 235.00 | 51 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 109.00 | 23 661.00 | | 17 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 997.00 | -6 552.00 | | 7 997.00 |
DL TOTAL (I) | 27 306.00 | 19 309.00 | | 27 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 6 965.00 | | 6 455.00 |
DX Trade payables and related accounts | 17.00 | 3 987.00 | | 17.00 |
DY Tax and social security liabilities | 7 367.00 | 2 652.00 | | 7 367.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 13 929.00 | 13 604.00 | | 13 929.00 |
EE Grand total (I to V) | 41 235.00 | 32 913.00 | | 41 235.00 |
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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
FJ Net sales | 84 500.00 | | 84 500.00 | 84 500.00 |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 85 713.00 | |
FW Other purchases and external expenses | | | 31 518.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 77 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 683.00 | 683.00 | | 22 683.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 713.00 | 80 430.00 | | 85 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 716.00 | 86 982.00 | | 77 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 997.00 | -6 552.00 | | 7 997.00 |
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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 | 15 855.00 | | | 15 855.00 |
I4 DECREASES Grand Total | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 6 773.00 | 3 964.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 3 964.00 | | 6 773.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 455.00 | 6 455.00 | | 6 455.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 003.00 | 21 003.00 | | 21 003.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 839.00 | 13 839.00 | | 13 839.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 312.00 | | | 5 312.00 |
ST Other accounts | 25 767.00 | | | 25 767.00 |
XQ Rental, rental and co-ownership charges | 238.00 | | | 238.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
YY Amount of VAT collected | 16 900.00 | | | 16 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 518.00 | | | 31 518.00 |
