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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 | 2 517.00 | 1 872.00 | 645.00 | 2 517.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 717.00 | 1 872.00 | 845.00 | 2 717.00 |
BX Customers and related accounts | 25 351.00 | | 25 351.00 | 25 351.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 171 597.00 | | 171 597.00 | 171 597.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 204 434.00 | | 204 434.00 | 204 434.00 |
CO Grand total (0 to V) | 207 151.00 | 1 872.00 | 205 279.00 | 207 151.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 162 098.00 | | | 162 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | | | 706.00 |
DL TOTAL (I) | 171 054.00 | | | 171 054.00 |
DX Trade payables and related accounts | 28 149.00 | | | 28 149.00 |
DY Tax and social security liabilities | 6 075.00 | | | 6 075.00 |
EC TOTAL (IV) | 34 225.00 | | | 34 225.00 |
EE Grand total (I to V) | 205 279.00 | | | 205 279.00 |
EG Accrued income and payables due within one year | 34 225.00 | | | 34 225.00 |
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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 | 57 617.00 | | 57 617.00 | 57 617.00 |
FJ Net sales | 57 617.00 | | 57 617.00 | 57 617.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 57 638.00 | |
FW Other purchases and external expenses | | | 47 837.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 5 923.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 56 931.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 638.00 | | | 57 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 931.00 | | | 56 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | | | 706.00 |
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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 | 2 164.00 | | 553.00 | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | 533.00 | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 20.00 | 180.00 |
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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 | 1 427.00 | 445.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 445.00 | | 1 427.00 |
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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 25 351.00 | | | 25 351.00 |
VB VAT | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 037.00 | 32 837.00 | 200.00 | 33 037.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 225.00 | 34 225.00 | | 34 225.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 15 033.00 | | | 15 033.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YT Subcontracting | 27 691.00 | | | 27 691.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
YY Amount of VAT collected | 11 524.00 | | | 11 524.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 837.00 | | | 47 837.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
