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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 208.00 | | 18 208.00 | 18 208.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 32 228.00 | | 32 228.00 | 32 228.00 |
CJ TOTAL (II) | 63 436.00 | | 63 436.00 | 63 436.00 |
CO Grand total (0 to V) | 63 436.00 | | 63 436.00 | 63 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 27 232.00 | | | 27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | | | 85.00 |
DL TOTAL (I) | 36 293.00 | | | 36 293.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 25 174.00 | | | 25 174.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 27 142.00 | | | 27 142.00 |
EE Grand total (I to V) | 63 436.00 | | | 63 436.00 |
EG Accrued income and payables due within one year | 27 142.00 | | | 27 142.00 |
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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 | 69 686.00 | | 69 686.00 | 69 686.00 |
FJ Net sales | 69 686.00 | | 69 686.00 | 69 686.00 |
FR Total operating income (I) | | | 69 686.00 | |
FW Other purchases and external expenses | | | 10 538.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 40 980.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GF Total Operating Expenses (II) | | | 70 014.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 114.00 | | | 70 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 029.00 | | | 70 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | | | 85.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 18 208.00 | | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 208.00 | 18 208.00 | | 18 208.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 142.00 | 27 142.00 | | 27 142.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | | | 2 875.00 |
ST Other accounts | 7 663.00 | | | 7 663.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 10 715.00 | | | 10 715.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 538.00 | | | 10 538.00 |
