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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 | 1 450.00 | 981.00 | 469.00 | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | 981.00 | 469.00 | 1 450.00 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 55 409.00 | | 55 409.00 | 55 409.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 64 574.00 | | 64 574.00 | 64 574.00 |
CO Grand total (0 to V) | 66 024.00 | 981.00 | 65 043.00 | 66 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 369.00 | 6 687.00 | | 8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | 1 681.00 | | 6 072.00 |
DL TOTAL (I) | 15 540.00 | 9 469.00 | | 15 540.00 |
DX Trade payables and related accounts | 14 042.00 | 31 488.00 | | 14 042.00 |
DY Tax and social security liabilities | 32 210.00 | 46 245.00 | | 32 210.00 |
EA Other liabilities | 3 250.00 | 3 100.00 | | 3 250.00 |
EC TOTAL (IV) | 49 502.00 | 80 834.00 | | 49 502.00 |
EE Grand total (I to V) | 65 043.00 | 90 302.00 | | 65 043.00 |
EG Accrued income and payables due within one year | 49 502.00 | 80 834.00 | | 49 502.00 |
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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 | 467 270.00 | | 467 270.00 | 467 270.00 |
FJ Net sales | 467 270.00 | | 467 270.00 | 467 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 467 270.00 | |
FW Other purchases and external expenses | | | 148 117.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 209 534.00 | |
FZ Social Security Contributions | | | 98 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 460 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 035.00 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 382.00 | | |
HK Income tax | 1 071.00 | 297.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 270.00 | 476 506.00 | | 467 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 198.00 | 474 825.00 | | 461 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | 1 681.00 | | 6 072.00 |
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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 | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 728.00 | 253.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 253.00 | | 728.00 |
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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 | 14 042.00 | 14 042.00 | | 14 042.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 3 939.00 | | | 3 939.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 165.00 | 9 165.00 | | 9 165.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 502.00 | 49 502.00 | | 49 502.00 |
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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 | 2 675.00 | 2 706.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | 3 458.00 | | 3 683.00 |
ST Other accounts | 23 033.00 | 22 385.00 | | 23 033.00 |
XQ Rental, rental and co-ownership charges | 13 110.00 | 13 094.00 | | 13 110.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 108 291.00 | 111 518.00 | | 108 291.00 |
YW Business tax | 945.00 | 927.00 | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 620.00 | 3 634.00 | | 3 620.00 |
YY Amount of VAT collected | 93 435.00 | 117 223.00 | | 93 435.00 |
YZ Total deductible VAT on goods and services | 34 808.00 | 34 474.00 | | 34 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 117.00 | 150 455.00 | | 148 117.00 |
