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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 | 1 207.00 | 451.00 | 756.00 | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 451.00 | 756.00 | 1 207.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 17 182.00 | | 17 182.00 | 17 182.00 |
CO Grand total (0 to V) | 18 389.00 | 451.00 | 17 938.00 | 18 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849.00 | 8 737.00 | | 9 849.00 |
DL TOTAL (I) | 10 958.00 | 9 845.00 | | 10 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 4 443.00 | | 2 679.00 |
DX Trade payables and related accounts | | 857.00 | | |
DY Tax and social security liabilities | 4 300.00 | 2 170.00 | | 4 300.00 |
EC TOTAL (IV) | 6 980.00 | 7 470.00 | | 6 980.00 |
EE Grand total (I to V) | 17 938.00 | 17 315.00 | | 17 938.00 |
EG Accrued income and payables due within one year | 6 980.00 | 7 470.00 | | 6 980.00 |
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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 | 27 697.00 | | 27 697.00 | 27 697.00 |
FJ Net sales | 27 697.00 | | 27 697.00 | 27 697.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 697.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 3 656.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 574.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273.00 | 1 083.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 697.00 | 25 870.00 | | 27 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847.00 | 17 133.00 | | 17 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849.00 | 8 737.00 | | 9 849.00 |
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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 | 666.00 | | 541.00 | 666.00 |
I4 DECREASES Grand Total | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 541.00 | 666.00 |
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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 | 173.00 | 278.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 278.00 | | 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390.00 | 3 390.00 | | 3 390.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980.00 | 6 980.00 | | 6 980.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 133.00 | | 43.00 |
ST Other accounts | 9 883.00 | 14 373.00 | | 9 883.00 |
YW Business tax | 277.00 | 265.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 265.00 | | 351.00 |
YY Amount of VAT collected | 1 996.00 | 10 287.00 | | 1 996.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | 2 120.00 | | 1 496.00 |
ZE Dividends | 8 736.00 | | | 8 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 926.00 | 14 506.00 | | 9 926.00 |
