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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | 4 366.00 | | 4 366.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 25 142.00 | | 25 142.00 | 25 142.00 |
CO Grand total (0 to V) | 29 507.00 | 4 366.00 | 25 142.00 | 29 507.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 1 009.00 | 1 882.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 1 612.00 | | 2 662.00 |
DL TOTAL (I) | 12 662.00 | 12 485.00 | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 880.00 | 2 225.00 | | 8 880.00 |
EA Other liabilities | 600.00 | 500.00 | | 600.00 |
EC TOTAL (IV) | 12 480.00 | 8 725.00 | | 12 480.00 |
EE Grand total (I to V) | 25 142.00 | 21 210.00 | | 25 142.00 |
EG Accrued income and payables due within one year | 12 480.00 | 8 725.00 | | 12 480.00 |
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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 | 77 685.00 | | 77 685.00 | 77 685.00 |
FJ Net sales | 77 685.00 | | 77 685.00 | 77 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 685.00 | |
FW Other purchases and external expenses | | | 21 653.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 37 133.00 | |
FZ Social Security Contributions | | | 15 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 684.00 | | |
A2 TOTAL ASSETS | 4 917.00 | 5 675.00 | | 4 917.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 857.00 | 39 099.00 | | 77 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 196.00 | 37 487.00 | | 75 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | 1 612.00 | | 2 662.00 |
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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 | 4 366.00 | | | 4 366.00 |
I4 DECREASES Grand Total | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964.00 | 7 964.00 | | 7 964.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 480.00 | 12 480.00 | | 12 480.00 |
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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 | 406.00 | 144.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 500.00 | | 500.00 |
ST Other accounts | 15 153.00 | 10 536.00 | | 15 153.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 5 259.00 | | 6 000.00 |
YW Business tax | 654.00 | 230.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 374.00 | | 1 060.00 |
YY Amount of VAT collected | 15 537.00 | 7 583.00 | | 15 537.00 |
YZ Total deductible VAT on goods and services | 2 567.00 | 1 794.00 | | 2 567.00 |
ZE Dividends | 2 485.00 | | | 2 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 653.00 | 16 296.00 | | 21 653.00 |
