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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 | 11 775.00 | 8 764.00 | 3 011.00 | 11 775.00 |
BJ TOTAL (I) | 11 775.00 | 8 764.00 | 3 011.00 | 11 775.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 33 922.00 | | 33 922.00 | 33 922.00 |
CO Grand total (0 to V) | 45 697.00 | 8 764.00 | 36 933.00 | 45 697.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 695.00 | | | 695.00 |
DH Retained earnings | 14 783.00 | | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | | | 3 031.00 |
DL TOTAL (I) | 29 509.00 | | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 6 266.00 | | | 6 266.00 |
EC TOTAL (IV) | 7 424.00 | | | 7 424.00 |
EE Grand total (I to V) | 36 933.00 | | | 36 933.00 |
EG Accrued income and payables due within one year | 7 421.00 | | | 7 421.00 |
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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 | 60 569.00 | | 60 569.00 | 60 569.00 |
FJ Net sales | 60 569.00 | | 60 569.00 | 60 569.00 |
FR Total operating income (I) | | | 60 570.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 37 847.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 815.00 | | | 61 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 784.00 | | | 58 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031.00 | | | 3 031.00 |
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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 | 8 640.00 | | 3 135.00 | 8 640.00 |
I4 DECREASES Grand Total | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | 3 135.00 | 8 640.00 |
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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 | 8 640.00 | 124.00 | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 124.00 | | 8 640.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424.00 | 7 424.00 | | 7 424.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | | | 2 243.00 |
ST Other accounts | 4 065.00 | | | 4 065.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YZ Total deductible VAT on goods and services | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | | | 6 309.00 |
