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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 | 13 846.00 | 7 373.00 | 6 474.00 | 13 846.00 |
BJ TOTAL (I) | 13 846.00 | 7 373.00 | 6 474.00 | 13 846.00 |
BX Customers and related accounts | 14 685.00 | | 14 685.00 | 14 685.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 34 318.00 | | 34 318.00 | 34 318.00 |
CO Grand total (0 to V) | 48 165.00 | 7 373.00 | 40 792.00 | 48 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 628.00 | 22 308.00 | | 17 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | -4 680.00 | | 11 683.00 |
DL TOTAL (I) | 34 812.00 | 23 128.00 | | 34 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 783.00 | | 1 231.00 |
DX Trade payables and related accounts | 1 584.00 | 1 696.00 | | 1 584.00 |
DY Tax and social security liabilities | 3 165.00 | 2 801.00 | | 3 165.00 |
EC TOTAL (IV) | 5 980.00 | 5 280.00 | | 5 980.00 |
EE Grand total (I to V) | 40 792.00 | 28 408.00 | | 40 792.00 |
EG Accrued income and payables due within one year | 5 980.00 | 5 280.00 | | 5 980.00 |
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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 | 60 033.00 | | 60 033.00 | 60 033.00 |
FJ Net sales | 60 033.00 | | 60 033.00 | 60 033.00 |
FR Total operating income (I) | | | 60 033.00 | |
FW Other purchases and external expenses | | | 43 784.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 47 168.00 | |
GG - OPERATING RESULT (I - II) | | | 12 865.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 097.00 | 27 994.00 | | 60 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 413.00 | 32 674.00 | | 48 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 683.00 | -4 680.00 | | 11 683.00 |
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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 | 13 846.00 | | | 13 846.00 |
I4 DECREASES Grand Total | | | 13 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 846.00 | | | 13 846.00 |
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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 | 5 978.00 | 1 395.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 1 395.00 | | 5 978.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 14 685.00 | | | 14 685.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 120.00 | 16 120.00 | | 16 120.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980.00 | 5 980.00 | | 5 980.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | 1 645.00 | | 1 683.00 |
ST Other accounts | 42 102.00 | 27 418.00 | | 42 102.00 |
XQ Rental, rental and co-ownership charges | | 456.00 | | |
YW Business tax | 982.00 | 942.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | 942.00 | | 1 031.00 |
YY Amount of VAT collected | 12 007.00 | 5 590.00 | | 12 007.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | 1 368.00 | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 784.00 | 29 519.00 | | 43 784.00 |
