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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 493.00 | | 47 493.00 | 47 493.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 81 697.00 | | 81 697.00 | 81 697.00 |
CO Grand total (0 to V) | 81 697.00 | | 81 697.00 | 81 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 26 973.00 | | | 26 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | | | 258.00 |
DL TOTAL (I) | 36 208.00 | | | 36 208.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 37 203.00 | | | 37 203.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 45 488.00 | | | 45 488.00 |
EE Grand total (I to V) | 81 697.00 | | | 81 697.00 |
EG Accrued income and payables due within one year | 45 488.00 | | | 45 488.00 |
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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 | 92 579.00 | | 92 579.00 | 92 579.00 |
FJ Net sales | 92 579.00 | | 92 579.00 | 92 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FR Total operating income (I) | | | 94 470.00 | |
FW Other purchases and external expenses | | | 13 950.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 54 890.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GF Total Operating Expenses (II) | | | 94 800.00 | |
GG - OPERATING RESULT (I - II) | | | -330.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 104.00 | | | 95 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 845.00 | | | 94 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | | | 258.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 47 493.00 | | | 47 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 493.00 | 47 493.00 | | 47 493.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 488.00 | 45 488.00 | | 45 488.00 |
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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 | 796.00 | | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 827.00 | | | 2 827.00 |
ST Other accounts | 11 123.00 | | | 11 123.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | | | 1 363.00 |
YY Amount of VAT collected | 16 178.00 | | | 16 178.00 |
YZ Total deductible VAT on goods and services | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 950.00 | | | 13 950.00 |
