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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 | 14 641.00 | 14 641.00 | | 14 641.00 |
BJ TOTAL (I) | 14 641.00 | 14 641.00 | | 14 641.00 |
BX Customers and related accounts | 273.00 | | 272.00 | 273.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 34 541.00 | | 34 541.00 | 34 541.00 |
CJ TOTAL (II) | 75 814.00 | | 75 814.00 | 75 814.00 |
CO Grand total (0 to V) | 90 455.00 | 14 641.00 | 75 814.00 | 90 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 39 684.00 | | | 39 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | | | 1 807.00 |
DL TOTAL (I) | 46 991.00 | | | 46 991.00 |
DX Trade payables and related accounts | 1 159.00 | | | 1 159.00 |
DY Tax and social security liabilities | 24 479.00 | | | 24 479.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 28 823.00 | | | 28 823.00 |
EE Grand total (I to V) | 75 814.00 | | | 75 814.00 |
EG Accrued income and payables due within one year | 28 824.00 | | | 28 824.00 |
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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 | 87 725.00 | | 87 725.00 | 87 725.00 |
FJ Net sales | 87 725.00 | | 87 725.00 | 87 725.00 |
FR Total operating income (I) | | | 87 725.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 49 700.00 | |
FZ Social Security Contributions | | | 24 239.00 | |
GF Total Operating Expenses (II) | | | 86 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 304.00 | | | 88 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 497.00 | | | 86 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | | | 1 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 7 827.00 | | | 7 827.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 11 236.00 | | | 11 236.00 |
YZ Total deductible VAT on goods and services | 1 380.00 | | | 1 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 007.00 | | | 11 007.00 |
