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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 | 22 351.00 | 12 192.00 | 10 159.00 | 22 351.00 |
BJ TOTAL (I) | 22 351.00 | 12 192.00 | 10 159.00 | 22 351.00 |
BX Customers and related accounts | 29 169.00 | | 29 169.00 | 29 169.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 96 356.00 | | 96 356.00 | 96 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 170.00 | | 126 170.00 | 126 170.00 |
CO Grand total (0 to V) | 148 521.00 | 12 192.00 | 136 329.00 | 148 521.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 042.00 | | | 14 042.00 |
DH Retained earnings | 72 176.00 | 66 346.00 | | 72 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | 5 830.00 | | 28 537.00 |
DL TOTAL (I) | 102 913.00 | 74 376.00 | | 102 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 989.00 | 1 581.00 | | 17 989.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 14 427.00 | 12 278.00 | | 14 427.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 33 416.00 | 13 859.00 | | 33 416.00 |
EE Grand total (I to V) | 136 329.00 | 88 235.00 | | 136 329.00 |
EG Accrued income and payables due within one year | 33 416.00 | 13 859.00 | | 33 416.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 6 452.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 10 446.00 | |
GG - OPERATING RESULT (I - II) | | | 33 554.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | | 14 900.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 14 900.00 | | |
HH Total exceptional expenses (VIII) | | 15 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -150.00 | | 1.00 |
HK Income tax | 5 036.00 | 1 029.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 026.00 | 71 177.00 | | 44 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 489.00 | 65 347.00 | | 15 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | 5 830.00 | | 28 537.00 |
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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 | 22 350.00 | | | 22 350.00 |
I4 DECREASES Grand Total | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 8 793.00 | 3 398.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 3 398.00 | | 8 793.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
8E Income Taxes | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 29 169.00 | | | 29 169.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 17 989.00 | 17 989.00 | | 17 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 814.00 | 29 814.00 | | 29 814.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 416.00 | 33 416.00 | | 33 416.00 |
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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 | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 5 323.00 | | | 5 323.00 |
XQ Rental, rental and co-ownership charges | 6 349.00 | 4 333.00 | | 6 349.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 8 800.00 | | | 8 800.00 |
YZ Total deductible VAT on goods and services | 8 088.00 | | | 8 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 452.00 | | | 6 452.00 |
