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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 | 1 841.00 | 932.00 | 909.00 | 1 841.00 |
BJ TOTAL (I) | 1 841.00 | 932.00 | 909.00 | 1 841.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 58 911.00 | | 58 911.00 | 58 911.00 |
CJ TOTAL (II) | 59 452.00 | | 59 452.00 | 59 452.00 |
CO Grand total (0 to V) | 61 293.00 | 932.00 | 60 360.00 | 61 293.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 199.00 | 26 153.00 | | 26 199.00 |
DH Retained earnings | -90.00 | -90.00 | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | 46.00 | | 24 201.00 |
DL TOTAL (I) | 52 710.00 | 28 509.00 | | 52 710.00 |
DX Trade payables and related accounts | 1 468.00 | 1 140.00 | | 1 468.00 |
DY Tax and social security liabilities | 4 543.00 | 16 952.00 | | 4 543.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 7 651.00 | 18 092.00 | | 7 651.00 |
EE Grand total (I to V) | 60 360.00 | 46 601.00 | | 60 360.00 |
EG Accrued income and payables due within one year | 7 651.00 | 18 092.00 | | 7 651.00 |
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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 | 11 226.00 | 68 512.00 | 79 739.00 | 11 226.00 |
FJ Net sales | 11 226.00 | 68 512.00 | 79 739.00 | 11 226.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 750.00 | |
FW Other purchases and external expenses | | | 36 952.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 8 272.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 995.00 | |
GG - OPERATING RESULT (I - II) | | | 28 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 4 313.00 | 8.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 750.00 | 76 048.00 | | 79 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 550.00 | 76 002.00 | | 55 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | 46.00 | | 24 201.00 |
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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 | 708.00 | | 1 133.00 | 708.00 |
I4 DECREASES Grand Total | | | 1 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 1 133.00 | 708.00 |
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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 | 480.00 | 452.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 452.00 | | 480.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8E Income Taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 651.00 | 7 651.00 | | 7 651.00 |
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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 | 233.00 | 389.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 843.00 | | 1 843.00 |
ST Other accounts | 35 109.00 | 33 458.00 | | 35 109.00 |
YW Business tax | 584.00 | 578.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | 967.00 | | 817.00 |
YY Amount of VAT collected | 2 246.00 | 2 071.00 | | 2 246.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | 1 662.00 | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 952.00 | 35 301.00 | | 36 952.00 |
