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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 | 9 916.00 | 2 132.00 | 7 784.00 | 9 916.00 |
BJ TOTAL (I) | 9 915.00 | 2 132.00 | 7 784.00 | 9 915.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 27 485.00 | | 27 485.00 | 27 485.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 38 253.00 | | 38 253.00 | 38 253.00 |
CO Grand total (0 to V) | 48 168.00 | 2 132.00 | 46 036.00 | 48 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 34 952.00 | | | 34 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 34 952.00 | | -22.00 |
DL TOTAL (I) | 37 531.00 | 37 552.00 | | 37 531.00 |
DX Trade payables and related accounts | 2 794.00 | 1 906.00 | | 2 794.00 |
DY Tax and social security liabilities | 5 712.00 | 11 665.00 | | 5 712.00 |
EC TOTAL (IV) | 8 506.00 | 13 571.00 | | 8 506.00 |
EE Grand total (I to V) | 46 036.00 | 51 123.00 | | 46 036.00 |
EG Accrued income and payables due within one year | 8 506.00 | 12 988.00 | | 8 506.00 |
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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 | 117 058.00 | | 117 058.00 | 117 058.00 |
FJ Net sales | 117 058.00 | | 117 058.00 | 117 058.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 378.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 009.00 | 1 703.00 | | 4 009.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | 7 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 062.00 | 117 295.00 | | 117 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 084.00 | 82 343.00 | | 117 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | 34 952.00 | | -22.00 |
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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 | 9 915.00 | | | 9 915.00 |
I4 DECREASES Grand Total | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 620.00 | 1 512.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 1 512.00 | | 620.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VM Income taxes | 7 867.00 | | | 7 867.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506.00 | 8 506.00 | | 8 506.00 |
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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) | 44 443.00 | 38 468.00 | | 44 443.00 |
ST Other accounts | 29 935.00 | 16 099.00 | | 29 935.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 17 600.00 | | 24 000.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 22 942.00 | 22 990.00 | | 22 942.00 |
YZ Total deductible VAT on goods and services | 3 180.00 | 2 497.00 | | 3 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 378.00 | 72 168.00 | | 98 378.00 |
