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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 | 4 285.00 | 3 530.00 | 755.00 | 4 285.00 |
BJ TOTAL (I) | 4 285.00 | 3 530.00 | 755.00 | 4 285.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CD Marketable securities | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 27 188.00 | | 27 188.00 | 27 188.00 |
CO Grand total (0 to V) | 31 473.00 | 3 530.00 | 27 943.00 | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 588.00 | | | 588.00 |
DG Other reserves | 2 782.00 | | | 2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 11 642.00 | | | 11 642.00 |
DX Trade payables and related accounts | 4 216.00 | | | 4 216.00 |
DY Tax and social security liabilities | 12 084.00 | | | 12 084.00 |
EC TOTAL (IV) | 16 300.00 | | | 16 300.00 |
EE Grand total (I to V) | 27 943.00 | | | 27 943.00 |
EG Accrued income and payables due within one year | 16 137.00 | | | 16 137.00 |
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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 | 62 791.00 | | 62 791.00 | 62 791.00 |
FJ Net sales | 62 791.00 | | 62 791.00 | 62 791.00 |
FR Total operating income (I) | | | 62 791.00 | |
FW Other purchases and external expenses | | | 21 844.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 24 018.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 62 027.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 846.00 | | | 62 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 196.00 | | | 62 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | | | 650.00 |
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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 | 3 493.00 | | 792.00 | 3 493.00 |
I4 DECREASES Grand Total | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493.00 | | 792.00 | 3 493.00 |
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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 | 3 493.00 | 37.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | 37.00 | | 3 493.00 |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 7 211.00 | 7 211.00 | | 7 211.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943.00 | 7 943.00 | | 7 943.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 137.00 | 16 137.00 | | 16 137.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 12 336.00 | | | 12 336.00 |
XQ Rental, rental and co-ownership charges | 5 808.00 | | | 5 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | | | 1 072.00 |
YY Amount of VAT collected | 12 558.00 | | | 12 558.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 844.00 | | | 21 844.00 |
