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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 | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 164 483.00 | | 164 483.00 | 164 483.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 173 697.00 | | 173 697.00 | 173 697.00 |
CO Grand total (0 to V) | 173 697.00 | | 173 697.00 | 173 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 900.00 | 205 403.00 | | 111 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | -13 503.00 | | 27 990.00 |
DL TOTAL (I) | 150 890.00 | 202 900.00 | | 150 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 833.00 | | 2 373.00 |
DX Trade payables and related accounts | 2 569.00 | 6 331.00 | | 2 569.00 |
DY Tax and social security liabilities | 9 205.00 | 13 299.00 | | 9 205.00 |
EA Other liabilities | 8 660.00 | 7 788.00 | | 8 660.00 |
EC TOTAL (IV) | 22 807.00 | 28 251.00 | | 22 807.00 |
EE Grand total (I to V) | 173 697.00 | 231 151.00 | | 173 697.00 |
EG Accrued income and payables due within one year | 22 807.00 | 28 251.00 | | 22 807.00 |
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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 | 283 567.00 | | 283 567.00 | 283 567.00 |
FJ Net sales | 283 567.00 | | 283 567.00 | 283 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 561.00 | |
FW Other purchases and external expenses | | | 55 413.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 215 793.00 | |
FZ Social Security Contributions | | | 12 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 942.00 | |
GG - OPERATING RESULT (I - II) | | | 29 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 989.00 | 22 623.00 | | 37 989.00 |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 561.00 | 281 945.00 | | 321 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 571.00 | 295 448.00 | | 293 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990.00 | -13 503.00 | | 27 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 298.00 | 6 238.00 | | 6 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | 1 145.00 | | 2 069.00 |
ST Other accounts | 50 235.00 | 43 100.00 | | 50 235.00 |
XQ Rental, rental and co-ownership charges | 3 109.00 | 4 305.00 | | 3 109.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 680.00 | 1 647.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | 7 885.00 | | 7 978.00 |
YY Amount of VAT collected | 64 311.00 | 211.00 | | 64 311.00 |
YZ Total deductible VAT on goods and services | 7 172.00 | 7 136.00 | | 7 172.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 413.00 | 48 550.00 | | 55 413.00 |
