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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 | 8 834.00 | 6 209.00 | 2 625.00 | 8 834.00 |
BJ TOTAL (I) | 8 834.00 | 6 209.00 | 2 625.00 | 8 834.00 |
CF Cash and cash equivalents | 28 129.00 | | 28 129.00 | 28 129.00 |
CJ TOTAL (II) | 28 129.00 | | 28 129.00 | 28 129.00 |
CO Grand total (0 to V) | 36 963.00 | 6 209.00 | 30 755.00 | 36 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -2 810.00 | | | -2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | | | 2 333.00 |
DL TOTAL (I) | 6 123.00 | | | 6 123.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EA Other liabilities | 19 919.00 | | | 19 919.00 |
EC TOTAL (IV) | 24 632.00 | | | 24 632.00 |
EE Grand total (I to V) | 30 755.00 | | | 30 755.00 |
EG Accrued income and payables due within one year | 24 632.00 | | | 24 632.00 |
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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 | 163 821.00 | | 163 821.00 | 163 821.00 |
FJ Net sales | 163 821.00 | | 163 821.00 | 163 821.00 |
FR Total operating income (I) | | | 163 821.00 | |
FW Other purchases and external expenses | | | 44 971.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 62 760.00 | |
FZ Social Security Contributions | | | 50 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 160 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 829.00 | | | 163 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 496.00 | | | 161 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | | | 2 333.00 |
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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 | 4 935.00 | | 3 899.00 | 4 935.00 |
I4 DECREASES Grand Total | | | 8 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935.00 | | 3 899.00 | 4 935.00 |
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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 | 4 644.00 | 1 565.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 1 565.00 | | 4 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 632.00 | 24 632.00 | | 24 632.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 44 541.00 | | | 44 541.00 |
YT Subcontracting | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 971.00 | | | 44 971.00 |
