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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 | 5 002.00 | 2 947.00 | 2 055.00 | 5 002.00 |
BJ TOTAL (I) | 5 002.00 | 2 947.00 | 2 055.00 | 5 002.00 |
CF Cash and cash equivalents | 39 466.00 | | 39 466.00 | 39 466.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 47 367.00 | | 47 367.00 | 47 367.00 |
CO Grand total (0 to V) | 52 369.00 | 2 947.00 | 49 422.00 | 52 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 541.00 | 5 053.00 | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 488.00 | | 216.00 |
DK Regulated provisions | 16.00 | 36.00 | | 16.00 |
DL TOTAL (I) | 14 022.00 | 13 827.00 | | 14 022.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 646.00 | 28 961.00 | | 14 646.00 |
DX Trade payables and related accounts | 6 106.00 | 7 031.00 | | 6 106.00 |
DY Tax and social security liabilities | 14 623.00 | 34 171.00 | | 14 623.00 |
EC TOTAL (IV) | 35 401.00 | 70 188.00 | | 35 401.00 |
EE Grand total (I to V) | 49 422.00 | 84 015.00 | | 49 422.00 |
EG Accrued income and payables due within one year | 35 401.00 | 70 188.00 | | 35 401.00 |
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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 | 93 561.00 | | 93 561.00 | 93 561.00 |
FJ Net sales | 93 561.00 | | 93 561.00 | 93 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 95 084.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 26 135.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 956.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | 657.00 | | 1 430.00 |
A2 TOTAL ASSETS | 24 240.00 | 9 633.00 | | 24 240.00 |
HB Exceptional income from capital transactions | 1 362.00 | 18 000.00 | | 1 362.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 1 382.00 | 18 020.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 11 709.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 11 709.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 6 311.00 | | 20.00 |
HK Income tax | 222.00 | 165.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 756.00 | 110 373.00 | | 96 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 540.00 | 109 886.00 | | 96 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 488.00 | | 216.00 |
HQ References: Real Estate Leasing | 3 911.00 | 1 209.00 | | 3 911.00 |
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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 | 5 781.00 | | 1 321.00 | 5 781.00 |
I4 DECREASES Grand Total | | 2 100.00 | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781.00 | | 1 321.00 | 5 781.00 |
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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 | 2 401.00 | 1 284.00 | 738.00 | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 1 284.00 | 738.00 | 2 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36.00 | | 20.00 | 36.00 |
7C Grand total | 36.00 | | 20.00 | 36.00 |
UJ - Exceptional | | | 20.00 | |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 14 646.00 | 14 646.00 | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 401.00 | 35 401.00 | | 35 401.00 |
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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 | 974.00 | 4 570.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 105.00 | 4 128.00 | | 3 105.00 |
ST Other accounts | 23 030.00 | 18 985.00 | | 23 030.00 |
YW Business tax | 316.00 | 154.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | 4 724.00 | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 135.00 | 23 113.00 | | 26 135.00 |
