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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 4 004.00 | 4 004.00 | | 4 004.00 |
BJ TOTAL (I) | 5 071.00 | 5 071.00 | | 5 071.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 15 672.00 | | 15 672.00 | 15 672.00 |
CO Grand total (0 to V) | 20 743.00 | 5 071.00 | 15 672.00 | 20 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -62 442.00 | -88 863.00 | | -62 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | 103 670.00 | | 70 395.00 |
DL TOTAL (I) | 7 953.00 | 14 807.00 | | 7 953.00 |
DY Tax and social security liabilities | 2 900.00 | 1 700.00 | | 2 900.00 |
EA Other liabilities | 4 619.00 | 3 703.00 | | 4 619.00 |
EC TOTAL (IV) | 7 519.00 | 5 403.00 | | 7 519.00 |
EE Grand total (I to V) | 15 472.00 | 20 210.00 | | 15 472.00 |
EG Accrued income and payables due within one year | 7 519.00 | 5 403.00 | | 7 519.00 |
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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 | 172 542.00 | | 172 542.00 | 172 542.00 |
FJ Net sales | 172 542.00 | | 172 542.00 | 172 542.00 |
FR Total operating income (I) | | | 172 542.00 | |
FW Other purchases and external expenses | | | 30 481.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 9 029.00 | |
FZ Social Security Contributions | | | 53 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 147.00 | |
GG - OPERATING RESULT (I - II) | | | 70 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 517.00 | 51 374.00 | | 48 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 542.00 | 200 504.00 | | 172 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 147.00 | 96 834.00 | | 102 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 395.00 | 103 670.00 | | 70 395.00 |
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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 | 5 071.00 | | | 5 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 5 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 3 630.00 | 1 441.00 | | 3 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 1 441.00 | | 2 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 200.00 | | 10 200.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519.00 | 7 519.00 | | 7 519.00 |
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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 | 8 259.00 | 311.00 | | 8 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 178.00 | 1 128.00 | | 1 178.00 |
ST Other accounts | 29 303.00 | 31 101.00 | | 29 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 259.00 | 311.00 | | 8 259.00 |
YY Amount of VAT collected | 34 508.00 | 40 100.00 | | 34 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 481.00 | 32 229.00 | | 30 481.00 |
