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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 104 790.00 | | 104 790.00 | 104 790.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 27 346.00 | | 27 346.00 | 27 346.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 133 097.00 | | 133 097.00 | 133 097.00 |
CO Grand total (0 to V) | 133 097.00 | | 133 097.00 | 133 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 754.00 | 9 889.00 | | 42 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | 32 864.00 | | 53 256.00 |
DL TOTAL (I) | 98 210.00 | 44 954.00 | | 98 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 1 286.00 | | 2 573.00 |
DX Trade payables and related accounts | 1 253.00 | 1 246.00 | | 1 253.00 |
DY Tax and social security liabilities | 29 922.00 | 21 880.00 | | 29 922.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 34 888.00 | 24 412.00 | | 34 888.00 |
EE Grand total (I to V) | 133 097.00 | 69 366.00 | | 133 097.00 |
EG Accrued income and payables due within one year | 34 888.00 | 24 412.00 | | 34 888.00 |
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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 | 108 371.00 | | 108 371.00 | 108 371.00 |
FJ Net sales | 108 371.00 | | 108 371.00 | 108 371.00 |
FR Total operating income (I) | | | 108 371.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 26 274.00 | |
FZ Social Security Contributions | | | 10 673.00 | |
GF Total Operating Expenses (II) | | | 41 784.00 | |
GG - OPERATING RESULT (I - II) | | | 66 587.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | 34.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 34.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -34.00 | | -8.00 |
HK Income tax | 13 197.00 | 5 833.00 | | 13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 373.00 | 63 565.00 | | 108 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 117.00 | 30 701.00 | | 55 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 256.00 | 32 864.00 | | 53 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 88.00 | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
8E Income Taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 104 790.00 | | | 104 790.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 752.00 | 105 752.00 | | 105 752.00 |
VW VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 888.00 | 34 888.00 | | 34 888.00 |
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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 | 142.00 | 26.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398.00 | 1 319.00 | | 1 398.00 |
ST Other accounts | 3 220.00 | 2 900.00 | | 3 220.00 |
YW Business tax | 77.00 | 73.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 99.00 | | 219.00 |
YY Amount of VAT collected | 21 674.00 | 12 713.00 | | 21 674.00 |
YZ Total deductible VAT on goods and services | 1 142.00 | 937.00 | | 1 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 618.00 | 4 219.00 | | 4 618.00 |
