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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 | 7 510.00 | 7 052.00 | 457.00 | 7 510.00 |
BJ TOTAL (I) | 7 510.00 | 7 052.00 | 457.00 | 7 510.00 |
BX Customers and related accounts | 24 388.00 | | 24 388.00 | 24 388.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CJ TOTAL (II) | 95 481.00 | | 95 481.00 | 95 481.00 |
CO Grand total (0 to V) | 102 991.00 | 7 052.00 | 95 939.00 | 102 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -118 140.00 | -152 655.00 | | -118 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 963.00 | 34 515.00 | | 84 963.00 |
DL TOTAL (I) | -25 676.00 | -110 640.00 | | -25 676.00 |
DX Trade payables and related accounts | 4 099.00 | 5 011.00 | | 4 099.00 |
DY Tax and social security liabilities | 7 515.00 | 11 556.00 | | 7 515.00 |
EA Other liabilities | 110 000.00 | 147 105.00 | | 110 000.00 |
EC TOTAL (IV) | 121 615.00 | 163 672.00 | | 121 615.00 |
EE Grand total (I to V) | 95 939.00 | 53 032.00 | | 95 939.00 |
EG Accrued income and payables due within one year | 121 615.00 | 163 672.00 | | 121 615.00 |
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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 | 191 287.00 | 700.00 | 191 987.00 | 191 287.00 |
FJ Net sales | 191 287.00 | 700.00 | 191 987.00 | 191 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 987.00 | |
FW Other purchases and external expenses | | | 42 351.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 42 086.00 | |
FZ Social Security Contributions | | | 20 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 911.00 | |
GG - OPERATING RESULT (I - II) | | | 85 076.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 987.00 | 80 640.00 | | 191 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 024.00 | 46 125.00 | | 107 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 963.00 | 34 515.00 | | 84 963.00 |
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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 | 6 886.00 | | 624.00 | 6 886.00 |
I4 DECREASES Grand Total | | | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 886.00 | | 624.00 | 6 886.00 |
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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 | 6 886.00 | 166.00 | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886.00 | 166.00 | | 6 886.00 |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 24 388.00 | | | 24 388.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 965.00 | 25 965.00 | | 25 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 615.00 | 121 615.00 | | 121 615.00 |
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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 | 1 013.00 | 453.00 | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 064.00 | 4 208.00 | | 14 064.00 |
ST Other accounts | 11 380.00 | 2 908.00 | | 11 380.00 |
XQ Rental, rental and co-ownership charges | 754.00 | 66.00 | | 754.00 |
YT Subcontracting | 16 152.00 | 7 573.00 | | 16 152.00 |
YW Business tax | 636.00 | 1 029.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | 1 482.00 | | 1 649.00 |
YY Amount of VAT collected | 35 119.00 | 17 310.00 | | 35 119.00 |
YZ Total deductible VAT on goods and services | 5 311.00 | 1 416.00 | | 5 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 351.00 | 14 755.00 | | 42 351.00 |
