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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 | 841.00 | 253.00 | 588.00 | 841.00 |
BJ TOTAL (I) | 841.00 | 253.00 | 588.00 | 841.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 57 254.00 | | 57 254.00 | 57 254.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 64 130.00 | | 64 130.00 | 64 130.00 |
CO Grand total (0 to V) | 64 970.00 | 253.00 | 64 717.00 | 64 970.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 814.00 | | | 20 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 392.00 | 21 314.00 | | 12 392.00 |
DL TOTAL (I) | 38 707.00 | 26 314.00 | | 38 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 966.00 | | 2 185.00 |
DX Trade payables and related accounts | 5 031.00 | 2 068.00 | | 5 031.00 |
DY Tax and social security liabilities | 18 794.00 | 51 831.00 | | 18 794.00 |
EC TOTAL (IV) | 26 011.00 | 54 865.00 | | 26 011.00 |
EE Grand total (I to V) | 64 717.00 | 81 179.00 | | 64 717.00 |
EG Accrued income and payables due within one year | 26 011.00 | 54 865.00 | | 26 011.00 |
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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 | 143 610.00 | | 143 610.00 | 143 610.00 |
FJ Net sales | 143 610.00 | | 143 610.00 | 143 610.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 612.00 | |
FW Other purchases and external expenses | | | 34 817.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 66 672.00 | |
FZ Social Security Contributions | | | 25 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 129 032.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 2 187.00 | 3 782.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 612.00 | 161 793.00 | | 143 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 219.00 | 140 479.00 | | 131 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 392.00 | 21 314.00 | | 12 392.00 |
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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 | | | 841.00 | |
I4 DECREASES Grand Total | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 841.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 942.00 | | | 942.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VM Income taxes | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876.00 | 6 876.00 | | 6 876.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 011.00 | 26 011.00 | | 26 011.00 |
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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 | 1 116.00 | 668.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 065.00 | 8 950.00 | | 4 065.00 |
ST Other accounts | 22 991.00 | 18 739.00 | | 22 991.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 761.00 | 4 191.00 | | 7 761.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 668.00 | | 1 308.00 |
YY Amount of VAT collected | 28 266.00 | 32 359.00 | | 28 266.00 |
YZ Total deductible VAT on goods and services | 2 338.00 | 1 560.00 | | 2 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 817.00 | 31 879.00 | | 34 817.00 |
