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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 | 15 705.00 | 4 489.00 | 11 215.00 | 15 705.00 |
BJ TOTAL (I) | 15 705.00 | 4 489.00 | 11 215.00 | 15 705.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CJ TOTAL (II) | 41 305.00 | | 41 305.00 | 41 305.00 |
CO Grand total (0 to V) | 57 011.00 | 4 489.00 | 52 521.00 | 57 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 496.00 | | | 38 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | | | 3 284.00 |
DL TOTAL (I) | 42 780.00 | | | 42 780.00 |
DY Tax and social security liabilities | 9 740.00 | | | 9 740.00 |
EC TOTAL (IV) | 9 740.00 | | | 9 740.00 |
EE Grand total (I to V) | 52 521.00 | | | 52 521.00 |
EG Accrued income and payables due within one year | 9 740.00 | | | 9 740.00 |
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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 | 69 350.00 | | 69 350.00 | 69 350.00 |
FJ Net sales | 69 350.00 | | 69 350.00 | 69 350.00 |
FR Total operating income (I) | | | 69 350.00 | |
FW Other purchases and external expenses | | | 34 513.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 65 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 788.00 | | | 10 788.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 350.00 | | | 69 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 065.00 | | | 66 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | | | 3 284.00 |
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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 | 4 211.00 | | 11 493.00 | 4 211.00 |
I4 DECREASES Grand Total | | | 15 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | 11 493.00 | 4 211.00 |
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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 | 2 443.00 | 2 045.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 2 045.00 | | 2 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627.00 | 3 627.00 | | 3 627.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 740.00 | 9 740.00 | | 9 740.00 |
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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 | 1 528.00 | | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 032.00 | | | 1 032.00 |
ST Other accounts | 22 350.00 | | | 22 350.00 |
XQ Rental, rental and co-ownership charges | 11 130.00 | | | 11 130.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 13 870.00 | | | 13 870.00 |
YZ Total deductible VAT on goods and services | 1 915.00 | | | 1 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 513.00 | | | 34 513.00 |
