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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 | 1 828.00 | 1 197.00 | 631.00 | 1 828.00 |
BJ TOTAL (I) | 1 828.00 | 1 197.00 | 631.00 | 1 828.00 |
BX Customers and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 47 817.00 | | 47 817.00 | 47 817.00 |
CJ TOTAL (II) | 64 296.00 | | 64 296.00 | 64 296.00 |
CO Grand total (0 to V) | 66 125.00 | 1 197.00 | 64 927.00 | 66 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 39 157.00 | | | 39 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | | | 10 404.00 |
DL TOTAL (I) | 50 112.00 | | | 50 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | | | 7 125.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 7 509.00 | | | 7 509.00 |
EC TOTAL (IV) | 14 815.00 | | | 14 815.00 |
EE Grand total (I to V) | 64 927.00 | | | 64 927.00 |
EG Accrued income and payables due within one year | 14 815.00 | | | 14 815.00 |
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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 | 44 675.00 | | 44 675.00 | 44 675.00 |
FJ Net sales | 44 675.00 | | 44 675.00 | 44 675.00 |
FR Total operating income (I) | | | 44 675.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 26 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 31 956.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 675.00 | | | 44 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 270.00 | | | 34 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404.00 | | | 10 404.00 |
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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 | 1 828.00 | | | 1 828.00 |
I4 DECREASES Grand Total | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | | 1 828.00 |
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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 | 565.00 | 631.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 631.00 | | 565.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 16 438.00 | | | 16 438.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 478.00 | 16 478.00 | | 16 478.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 815.00 | 14 815.00 | | 14 815.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 068.00 | | | 3 068.00 |
ST Other accounts | 2 100.00 | | | 2 100.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 8 935.00 | | | 8 935.00 |
YZ Total deductible VAT on goods and services | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 169.00 | | | 5 169.00 |
