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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 20 990.00 | | 20 990.00 | 20 990.00 |
CJ TOTAL (II) | 55 078.00 | | 55 078.00 | 55 078.00 |
CO Grand total (0 to V) | 60 093.00 | | 60 093.00 | 60 093.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 9 669.00 | | | 9 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 758.00 | | | 24 758.00 |
DL TOTAL (I) | 34 527.00 | | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | | | 4 628.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 19 426.00 | | | 19 426.00 |
EC TOTAL (IV) | 25 566.00 | | | 25 566.00 |
EE Grand total (I to V) | 60 093.00 | | | 60 093.00 |
EG Accrued income and payables due within one year | 25 566.00 | | | 25 566.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 141 009.00 | |
FW Other purchases and external expenses | | | 8 398.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 71 797.00 | |
FZ Social Security Contributions | | | 29 560.00 | |
GF Total Operating Expenses (II) | | | 111 106.00 | |
GG - OPERATING RESULT (I - II) | | | 29 903.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 4 444.00 | | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 009.00 | | | 141 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 251.00 | | | 116 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 758.00 | | | 24 758.00 |
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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 | | 5 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 5 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 015.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 088.00 | 34 088.00 | | 34 088.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 566.00 | 25 566.00 | | 25 566.00 |
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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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | | | 2 565.00 |
ST Other accounts | 5 833.00 | | | 5 833.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 28 200.00 | | | 28 200.00 |
YZ Total deductible VAT on goods and services | 766.00 | | | 766.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 398.00 | | | 8 398.00 |
