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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 | 4 000.00 | 691.00 | 3 309.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 691.00 | 3 309.00 | 4 000.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CD Marketable securities | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 57 264.00 | | 57 264.00 | 57 264.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 63 060.00 | | 63 060.00 | 63 060.00 |
CO Grand total (0 to V) | 67 060.00 | 691.00 | 66 369.00 | 67 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 414.00 | | | 26 414.00 |
DL TOTAL (I) | 28 914.00 | | | 28 914.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717.00 | | | 11 717.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 19 169.00 | | | 19 169.00 |
EC TOTAL (IV) | 37 455.00 | | | 37 455.00 |
EE Grand total (I to V) | 66 369.00 | | | 66 369.00 |
EG Accrued income and payables due within one year | 37 455.00 | | | 37 455.00 |
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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 | 137 903.00 | | 137 903.00 | 137 903.00 |
FJ Net sales | 137 903.00 | | 137 903.00 | 137 903.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 905.00 | |
FW Other purchases and external expenses | | | 23 145.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 252.00 | |
GG - OPERATING RESULT (I - II) | | | 31 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 782.00 | | | 11 782.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 4 748.00 | | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 905.00 | | | 137 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 492.00 | | | 111 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 414.00 | | | 26 414.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671.00 | 1 671.00 | | 1 671.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 455.00 | 37 455.00 | | 37 455.00 |
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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 | 6 630.00 | | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 457.00 | | | 8 457.00 |
ST Other accounts | 4 628.00 | | | 4 628.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YT Subcontracting | 9 800.00 | | | 9 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 630.00 | | | 6 630.00 |
YY Amount of VAT collected | 29 757.00 | | | 29 757.00 |
YZ Total deductible VAT on goods and services | 1 847.00 | | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 145.00 | | | 23 145.00 |
