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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 | 14 513.00 | 9 103.00 | 5 411.00 | 14 513.00 |
BJ TOTAL (I) | 14 513.00 | 9 103.00 | 5 411.00 | 14 513.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 8 022.00 | | 8 022.00 | 8 022.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 28 979.00 | | 28 979.00 | 28 979.00 |
CJ TOTAL (II) | 38 584.00 | | 38 584.00 | 38 584.00 |
CO Grand total (0 to V) | 53 097.00 | 9 103.00 | 43 994.00 | 53 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 021.00 | | | 1 021.00 |
DH Retained earnings | 17 337.00 | | | 17 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | 35 471.00 | | | 35 471.00 |
DX Trade payables and related accounts | 1 283.00 | | | 1 283.00 |
DY Tax and social security liabilities | 7 240.00 | | | 7 240.00 |
EC TOTAL (IV) | 8 523.00 | | | 8 523.00 |
EE Grand total (I to V) | 43 994.00 | | | 43 994.00 |
EG Accrued income and payables due within one year | 8 523.00 | | | 8 523.00 |
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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 | 61 976.00 | | 61 976.00 | 61 976.00 |
FJ Net sales | 61 976.00 | | 61 976.00 | 61 976.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 61 989.00 | |
FW Other purchases and external expenses | | | 14 827.00 | |
FY Salaries and Wages | | | 23 031.00 | |
FZ Social Security Contributions | | | 14 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 53 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 623.00 | | | 14 623.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 989.00 | | | 61 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 876.00 | | | 54 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | | | 7 113.00 |
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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 | 14 513.00 | | | 14 513.00 |
I4 DECREASES Grand Total | | | 14 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513.00 | | | 14 513.00 |
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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 | 7 629.00 | 1 473.00 | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 629.00 | 1 473.00 | | 7 629.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 8 022.00 | | | 8 022.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523.00 | 8 523.00 | | 8 523.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 12 054.00 | | | 12 054.00 |
YT Subcontracting | 1 973.00 | | | 1 973.00 |
YY Amount of VAT collected | 7 850.00 | | | 7 850.00 |
YZ Total deductible VAT on goods and services | 1 813.00 | | | 1 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 827.00 | | | 14 827.00 |
