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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 | 1 997.00 | 319.00 | 1 678.00 | 1 997.00 |
BJ TOTAL (I) | 1 997.00 | 319.00 | 1 678.00 | 1 997.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 55 568.00 | | 55 568.00 | 55 568.00 |
CJ TOTAL (II) | 60 226.00 | | 60 226.00 | 60 226.00 |
CO Grand total (0 to V) | 62 224.00 | 319.00 | 61 904.00 | 62 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | | | 24 545.00 |
DL TOTAL (I) | 26 545.00 | | | 26 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 22 396.00 | | | 22 396.00 |
DY Tax and social security liabilities | 11 626.00 | | | 11 626.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 35 359.00 | | | 35 359.00 |
EE Grand total (I to V) | 61 904.00 | | | 61 904.00 |
EG Accrued income and payables due within one year | 35 359.00 | | | 35 359.00 |
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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 | 116 292.00 | | 116 292.00 | 116 292.00 |
FJ Net sales | 116 292.00 | | 116 292.00 | 116 292.00 |
FR Total operating income (I) | | | 116 292.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 70 838.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 10 432.00 | |
FZ Social Security Contributions | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 729.00 | |
GG - OPERATING RESULT (I - II) | | | 29 563.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 960.00 | | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 292.00 | | | 116 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 746.00 | | | 91 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 545.00 | | | 24 545.00 |
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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 | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 997.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 22 396.00 | 22 396.00 | | 22 396.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658.00 | 4 658.00 | | 4 658.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 359.00 | 35 359.00 | | 35 359.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 134.00 | | | 12 134.00 |
ST Other accounts | 48 171.00 | | | 48 171.00 |
XQ Rental, rental and co-ownership charges | 9 887.00 | | | 9 887.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 1 396.00 | | | 1 396.00 |
YZ Total deductible VAT on goods and services | 5 447.00 | | | 5 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 838.00 | | | 70 838.00 |
