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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 | 5 552.00 | 2 348.00 | 3 205.00 | 5 552.00 |
BJ TOTAL (I) | 5 552.00 | 2 348.00 | 3 205.00 | 5 552.00 |
CF Cash and cash equivalents | 33 819.00 | | 33 819.00 | 33 819.00 |
CJ TOTAL (II) | 33 819.00 | | 33 819.00 | 33 819.00 |
CO Grand total (0 to V) | 39 371.00 | 2 348.00 | 37 023.00 | 39 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | | | 3 429.00 |
DL TOTAL (I) | 4 929.00 | | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
DY Tax and social security liabilities | 2 076.00 | | | 2 076.00 |
EB Prepaid income (2) | 24 816.00 | | | 24 816.00 |
EC TOTAL (IV) | 32 095.00 | | | 32 095.00 |
EE Grand total (I to V) | 37 023.00 | | | 37 023.00 |
EG Accrued income and payables due within one year | 32 095.00 | | | 32 095.00 |
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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 | 12 500.00 | 73 334.00 | 85 834.00 | 12 500.00 |
FJ Net sales | 12 500.00 | 73 334.00 | 85 834.00 | 12 500.00 |
FR Total operating income (I) | | | 85 834.00 | |
FW Other purchases and external expenses | | | 43 213.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 22 944.00 | |
FZ Social Security Contributions | | | 10 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 81 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 503.00 | | | 10 503.00 |
A4 Equity method investments | 1 715.00 | | | 1 715.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 834.00 | | | 85 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 405.00 | | | 82 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | | | 3 429.00 |
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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 | 3 604.00 | | 1 948.00 | 3 604.00 |
I4 DECREASES Grand Total | | | 5 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | 1 948.00 | 3 604.00 |
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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 | 1 137.00 | 1 210.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 1 210.00 | | 1 137.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 24 816.00 | 24 816.00 | | 24 816.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 095.00 | 32 095.00 | | 32 095.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 27 332.00 | | | 27 332.00 |
XQ Rental, rental and co-ownership charges | 13 681.00 | | | 13 681.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 1 228.00 | | | 1 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 213.00 | | | 43 213.00 |
