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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 | 5 000.00 | 1 329.00 | 3 671.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 329.00 | 3 671.00 | 5 000.00 |
CF Cash and cash equivalents | 58 612.00 | | 58 612.00 | 58 612.00 |
CJ TOTAL (II) | 58 612.00 | | 58 612.00 | 58 612.00 |
CO Grand total (0 to V) | 63 612.00 | 1 329.00 | 62 283.00 | 63 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 615.00 | | | 11 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 946.00 | | | 13 946.00 |
DL TOTAL (I) | 34 361.00 | | | 34 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 296.00 | | | 296.00 |
DY Tax and social security liabilities | 24 939.00 | | | 24 939.00 |
EC TOTAL (IV) | 27 922.00 | | | 27 922.00 |
EE Grand total (I to V) | 62 283.00 | | | 62 283.00 |
EG Accrued income and payables due within one year | 27 923.00 | | | 27 923.00 |
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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 | 241 375.00 | | 241 375.00 | 241 375.00 |
FJ Net sales | 241 375.00 | | 241 375.00 | 241 375.00 |
FR Total operating income (I) | | | 241 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 161 214.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 38 293.00 | |
FZ Social Security Contributions | | | 20 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 224 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 375.00 | | | 241 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 429.00 | | | 227 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 946.00 | | | 13 946.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 1 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1.00 | | -1.00 | -1.00 |
8B Suppliers and Related Accounts | 296.00 | 296.00 | | 296.00 |
8C Staff and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 922.00 | 27 923.00 | -1.00 | 27 922.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 417.00 | | | 2 417.00 |
ST Other accounts | 81 520.00 | | | 81 520.00 |
XQ Rental, rental and co-ownership charges | 2 888.00 | | | 2 888.00 |
YT Subcontracting | 74 389.00 | | | 74 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
ZE Dividends | 16 531.00 | | | 16 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 214.00 | | | 161 214.00 |
