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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 6 570.00 | 6 570.00 | | 6 570.00 |
BX Customers and related accounts | 87 827.00 | | 87 827.00 | 87 827.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 104 293.00 | | 104 293.00 | 104 293.00 |
CO Grand total (0 to V) | 110 863.00 | 6 570.00 | 104 293.00 | 110 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 335.00 | | | 17 335.00 |
DD Legal reserve (1) | 2 558.00 | | | 2 558.00 |
DG Other reserves | 33 287.00 | | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 034.00 | | | 21 034.00 |
DL TOTAL (I) | 74 214.00 | | | 74 214.00 |
DX Trade payables and related accounts | 8 538.00 | | | 8 538.00 |
DY Tax and social security liabilities | 21 044.00 | | | 21 044.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 30 079.00 | | | 30 079.00 |
EE Grand total (I to V) | 104 293.00 | | | 104 293.00 |
EG Accrued income and payables due within one year | 30 079.00 | | | 30 079.00 |
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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 | 81 182.00 | | 81 182.00 | 81 182.00 |
FJ Net sales | 81 182.00 | | 81 182.00 | 81 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 183.00 | |
FW Other purchases and external expenses | | | 40 500.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 13 316.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 168.00 | |
GG - OPERATING RESULT (I - II) | | | 22 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 183.00 | | | 81 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 149.00 | | | 60 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 034.00 | | | 21 034.00 |
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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 | 6 570.00 | | | 6 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 844.00 | | | 5 844.00 |
I4 DECREASES Grand Total | | | 6 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 844.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 6 570.00 | | | 6 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 844.00 | | | 5 844.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 87 827.00 | | | 87 827.00 |
VB VAT | 6 426.00 | | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 253.00 | 94 253.00 | | 94 253.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 079.00 | 30 079.00 | | 30 079.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 681.00 | | | 27 681.00 |
ST Other accounts | 9 918.00 | | | 9 918.00 |
XQ Rental, rental and co-ownership charges | 2 901.00 | | | 2 901.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 18 867.00 | | | 18 867.00 |
YZ Total deductible VAT on goods and services | 6 856.00 | | | 6 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 500.00 | | | 40 500.00 |
