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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 | 5 663.00 | 4 092.00 | 1 571.00 | 5 663.00 |
BJ TOTAL (I) | 5 663.00 | 4 092.00 | 1 571.00 | 5 663.00 |
BX Customers and related accounts | 15 281.00 | | 15 281.00 | 15 281.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 21 927.00 | | 21 927.00 | 21 927.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 47 261.00 | | 47 261.00 | 47 261.00 |
CO Grand total (0 to V) | 52 924.00 | 4 092.00 | 48 832.00 | 52 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 729.00 | | | 2 729.00 |
DG Other reserves | 6 973.00 | | | 6 973.00 |
DH Retained earnings | -14 691.00 | | | -14 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 35 925.00 | | | 35 925.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 8 182.00 | | | 8 182.00 |
EB Prepaid income (2) | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 12 907.00 | | | 12 907.00 |
EE Grand total (I to V) | 48 832.00 | | | 48 832.00 |
EG Accrued income and payables due within one year | 12 907.00 | | | 12 907.00 |
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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 | 72 952.00 | | 72 952.00 | 72 952.00 |
FJ Net sales | 72 952.00 | | 72 952.00 | 72 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 953.00 | |
FW Other purchases and external expenses | | | 28 002.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 31 300.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 71 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 953.00 | | | 72 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 035.00 | | | 71 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | | | 1 918.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 15 281.00 | | | 15 281.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 639.00 | | | 639.00 |
VM Income taxes | 5 632.00 | | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 334.00 | 25 334.00 | | 25 334.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907.00 | 12 907.00 | | 12 907.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 814.00 | | | 1 814.00 |
ST Other accounts | 21 248.00 | | | 21 248.00 |
XQ Rental, rental and co-ownership charges | 4 940.00 | | | 4 940.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 18 740.00 | | | 18 740.00 |
YZ Total deductible VAT on goods and services | 2 889.00 | | | 2 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 002.00 | | | 28 002.00 |
