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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 | 6 764.00 | 2 356.00 | 4 408.00 | 6 764.00 |
BJ TOTAL (I) | 6 764.00 | 2 356.00 | 4 408.00 | 6 764.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 48 214.00 | | 48 214.00 | 48 214.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 54 487.00 | | 54 487.00 | 54 487.00 |
CO Grand total (0 to V) | 61 251.00 | 2 356.00 | 58 895.00 | 61 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 523.00 | | | 37 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | | | 3 919.00 |
DL TOTAL (I) | 52 443.00 | | | 52 443.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 6 451.00 | | | 6 451.00 |
EE Grand total (I to V) | 58 895.00 | | | 58 895.00 |
EG Accrued income and payables due within one year | 6 451.00 | | | 6 451.00 |
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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 | 123 095.00 | | 123 095.00 | 123 095.00 |
FJ Net sales | 123 095.00 | | 123 095.00 | 123 095.00 |
FR Total operating income (I) | | | 123 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 94 840.00 | |
FX Taxes, duties, and similar payments | | | 21 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 119 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 095.00 | | | 123 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 176.00 | | | 119 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | | | 3 919.00 |
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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 | 4 367.00 | | 2 396.00 | 4 367.00 |
I4 DECREASES Grand Total | | | 6 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | 2 396.00 | 4 367.00 |
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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 | 1 879.00 | 476.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 476.00 | | 1 879.00 |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 6 273.00 | | 6 273.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451.00 | 6 451.00 | | 6 451.00 |
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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 | 21 302.00 | | | 21 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 254.00 | | | 2 254.00 |
ST Other accounts | 26 000.00 | | | 26 000.00 |
XQ Rental, rental and co-ownership charges | 57 320.00 | | | 57 320.00 |
YT Subcontracting | 406.00 | | | 406.00 |
YU External personnel | 8 859.00 | | | 8 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 302.00 | | | 21 302.00 |
YY Amount of VAT collected | 14 493.00 | | | 14 493.00 |
YZ Total deductible VAT on goods and services | 2 789.00 | | | 2 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 840.00 | | | 94 840.00 |
