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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
BJ TOTAL (I) | 2 529.00 | 2 529.00 | | 2 529.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CD Marketable securities | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 22 210.00 | | 22 210.00 | 22 210.00 |
CO Grand total (0 to V) | 24 739.00 | 2 529.00 | 22 210.00 | 24 739.00 |
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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 | 8 397.00 | | | 8 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | | | 3 177.00 |
DL TOTAL (I) | 19 824.00 | | | 19 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DY Tax and social security liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 2 386.00 | | | 2 386.00 |
EE Grand total (I to V) | 22 210.00 | | | 22 210.00 |
EG Accrued income and payables due within one year | 2 386.00 | | | 2 386.00 |
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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 | 88 782.00 | | 88 782.00 | 88 782.00 |
FJ Net sales | 88 782.00 | | 88 782.00 | 88 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 89 005.00 | |
FW Other purchases and external expenses | | | 33 698.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 30 289.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GF Total Operating Expenses (II) | | | 85 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A2 TOTAL ASSETS | 16 993.00 | | | 16 993.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 010.00 | | | 89 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 833.00 | | | 85 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | | | 3 177.00 |
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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 | 2 529.00 | | | 2 529.00 |
I4 DECREASES Grand Total | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406.00 | 406.00 | | 406.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386.00 | 2 386.00 | | 2 386.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | | | 2 494.00 |
ST Other accounts | 31 073.00 | | | 31 073.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | | | 4 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 698.00 | | | 33 698.00 |
