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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 193.00 | 23 193.00 | | 23 193.00 |
AT Other tangible assets | 18 175.00 | 17 829.00 | 346.00 | 18 175.00 |
BJ TOTAL (I) | 41 368.00 | 41 022.00 | 346.00 | 41 368.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 82 291.00 | | 82 291.00 | 82 291.00 |
CJ TOTAL (II) | 84 969.00 | | 84 969.00 | 84 969.00 |
CO Grand total (0 to V) | 126 337.00 | 41 022.00 | 85 315.00 | 126 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 077.00 | | | 4 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 217.00 | | | 9 217.00 |
DL TOTAL (I) | 22 099.00 | | | 22 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EA Other liabilities | 62 247.00 | | | 62 247.00 |
EC TOTAL (IV) | 63 216.00 | | | 63 216.00 |
EE Grand total (I to V) | 85 315.00 | | | 85 315.00 |
EG Accrued income and payables due within one year | 63 216.00 | | | 63 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 67 831.00 | | 67 831.00 | 67 831.00 |
FJ Net sales | 67 831.00 | | 67 831.00 | 67 831.00 |
FR Total operating income (I) | | | 67 831.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 23 501.00 | |
FZ Social Security Contributions | | | 14 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 379.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 831.00 | | | 67 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 613.00 | | | 58 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 217.00 | | | 9 217.00 |
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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 | 41 368.00 | | | 41 368.00 |
I4 DECREASES Grand Total | | | 41 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 368.00 | | | 41 368.00 |
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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 | 40 755.00 | 266.00 | | 40 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 755.00 | 266.00 | | 40 755.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 247.00 | 62 247.00 | | 62 247.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 216.00 | 63 216.00 | | 63 216.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 9 145.00 | | | 9 145.00 |
XQ Rental, rental and co-ownership charges | 4 300.00 | | | 4 300.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
YY Amount of VAT collected | 13 568.00 | | | 13 568.00 |
YZ Total deductible VAT on goods and services | 1 610.00 | | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 644.00 | | | 18 644.00 |
