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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 | 8 069.00 | 7 574.00 | 495.00 | 8 069.00 |
BJ TOTAL (I) | 8 069.00 | 7 574.00 | 495.00 | 8 069.00 |
BX Customers and related accounts | 16 408.00 | | 16 408.00 | 16 408.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 44 859.00 | | 44 859.00 | 44 859.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 62 499.00 | | 62 499.00 | 62 499.00 |
CO Grand total (0 to V) | 70 568.00 | 7 574.00 | 62 994.00 | 70 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 706.00 | | | 8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | 17 702.00 | | | 17 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 6 548.00 | | | 6 548.00 |
DY Tax and social security liabilities | 38 267.00 | | | 38 267.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 45 292.00 | | | 45 292.00 |
EE Grand total (I to V) | 62 994.00 | | | 62 994.00 |
EG Accrued income and payables due within one year | 45 292.00 | | | 45 292.00 |
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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 | 91 963.00 | | 91 963.00 | 91 963.00 |
FJ Net sales | 91 963.00 | | 91 963.00 | 91 963.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 92 062.00 | |
FW Other purchases and external expenses | | | 64 095.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 8 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 91 451.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 063.00 | | | 92 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 451.00 | | | 91 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | | | 612.00 |
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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 | 8 069.00 | | | 8 069.00 |
I4 DECREASES Grand Total | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 6 733.00 | 841.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 841.00 | | 6 733.00 |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 16 408.00 | | | 16 408.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 591.00 | 17 591.00 | | 17 591.00 |
VW VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 292.00 | 45 292.00 | | 45 292.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | | | 4 295.00 |
ST Other accounts | 52 756.00 | | | 52 756.00 |
XQ Rental, rental and co-ownership charges | 7 048.00 | | | 7 048.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YY Amount of VAT collected | 18 392.00 | | | 18 392.00 |
YZ Total deductible VAT on goods and services | 2 460.00 | | | 2 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 098.00 | | | 64 098.00 |
