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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 098.00 | 4 023.00 | 75.00 | 4 098.00 |
BX Customers and related accounts | 16 120.00 | | 16 120.00 | 16 120.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 46 078.00 | | 46 078.00 | 46 078.00 |
CO Grand total (0 to V) | 50 176.00 | 4 023.00 | 46 153.00 | 50 176.00 |
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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 |
DH Retained earnings | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 1 725.00 | | 3 356.00 |
DL TOTAL (I) | 7 082.00 | 3 725.00 | | 7 082.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 1 050.00 | | 4 773.00 |
DX Trade payables and related accounts | 6 192.00 | 3 205.00 | | 6 192.00 |
DY Tax and social security liabilities | 28 107.00 | 305.00 | | 28 107.00 |
EC TOTAL (IV) | 39 072.00 | 4 560.00 | | 39 072.00 |
EE Grand total (I to V) | 46 153.00 | 8 286.00 | | 46 153.00 |
EG Accrued income and payables due within one year | 39 072.00 | 4 560.00 | | 39 072.00 |
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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 | 63 149.00 | | 63 149.00 | 63 149.00 |
FJ Net sales | 63 149.00 | | 63 149.00 | 63 149.00 |
FR Total operating income (I) | | | 63 149.00 | |
FW Other purchases and external expenses | | | 15 202.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 29 310.00 | |
FZ Social Security Contributions | | | 11 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 691.00 | 305.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 149.00 | 16 892.00 | | 63 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 792.00 | 15 167.00 | | 59 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 1 725.00 | | 3 356.00 |
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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 | 4 023.00 | | 75.00 | 4 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 098.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 2 137.00 | 1 886.00 | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 1 285.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 602.00 | | 231.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 16 120.00 | | | 16 120.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 804.00 | 17 729.00 | 75.00 | 17 804.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 072.00 | 39 072.00 | | 39 072.00 |
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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 | 867.00 | 51.00 | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 6 904.00 | 5.00 | | 6 904.00 |
XQ Rental, rental and co-ownership charges | 5 692.00 | 452.00 | | 5 692.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 12 056.00 | 2 998.00 | | 12 056.00 |
YZ Total deductible VAT on goods and services | 814.00 | 1 294.00 | | 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 202.00 | | | 15 202.00 |
