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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 999.00 | | 59 999.00 | 59 999.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 148 280.00 | | 148 280.00 | 148 280.00 |
CO Grand total (0 to V) | 208 279.00 | | 208 279.00 | 208 279.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 077.00 | | | 175 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | | | 9 439.00 |
DL TOTAL (I) | 190 017.00 | | | 190 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 7 294.00 | | | 7 294.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 18 262.00 | | | 18 262.00 |
EE Grand total (I to V) | 208 279.00 | | | 208 279.00 |
EG Accrued income and payables due within one year | 14 396.00 | | | 14 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 287 465.00 | | 287 465.00 | 287 465.00 |
FJ Net sales | 287 465.00 | | 287 465.00 | 287 465.00 |
FR Total operating income (I) | | | 287 465.00 | |
FW Other purchases and external expenses | | | 14 846.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 199 920.00 | |
FZ Social Security Contributions | | | 48 444.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 277 344.00 | |
GG - OPERATING RESULT (I - II) | | | 10 120.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 536.00 | | | 288 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 096.00 | | | 279 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | | | 9 439.00 |
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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 | 59 999.00 | | | 59 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 999.00 | |
I4 DECREASES Grand Total | | | 59 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 999.00 | | | 59 999.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 865.00 | | 3 865.00 | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | | | 3 028.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126.00 | 5 126.00 | 1.00 | 5 126.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 262.00 | 14 396.00 | 3 865.00 | 18 262.00 |
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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 | 13 238.00 | | | 13 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 9 746.00 | | | 9 746.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 111.00 | | | 14 111.00 |
YY Amount of VAT collected | 57 492.00 | | | 57 492.00 |
YZ Total deductible VAT on goods and services | 2 689.00 | | | 2 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 846.00 | | | 14 846.00 |
