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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 | 813.00 | 424.00 | 388.00 | 813.00 |
BJ TOTAL (I) | 813.00 | 424.00 | 388.00 | 813.00 |
BX Customers and related accounts | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 50 421.00 | | 50 421.00 | 50 421.00 |
CO Grand total (0 to V) | 51 234.00 | 424.00 | 50 809.00 | 51 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 737.00 | | | 27 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | | | 4 285.00 |
DL TOTAL (I) | 33 122.00 | | | 33 122.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 14 933.00 | | | 14 933.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 17 687.00 | | | 17 687.00 |
EE Grand total (I to V) | 50 809.00 | | | 50 809.00 |
EG Accrued income and payables due within one year | 17 687.00 | | | 17 687.00 |
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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 | 102 772.00 | | 102 772.00 | 102 772.00 |
FJ Net sales | 102 772.00 | | 102 772.00 | 102 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FR Total operating income (I) | | | 104 278.00 | |
FW Other purchases and external expenses | | | 27 259.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 62 312.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 99 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 278.00 | | | 104 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 993.00 | | | 99 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | | | 4 285.00 |
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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 | | | 813.00 | |
I4 DECREASES Grand Total | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 813.00 | |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 254.00 | 254.00 | | 254.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 9 220.00 | 9 220.00 | | 9 220.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 10 770.00 | | 10 770.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 687.00 | 17 687.00 | | 17 687.00 |
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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 | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 947.00 | | | 947.00 |
ST Other accounts | 24 078.00 | | | 24 078.00 |
XQ Rental, rental and co-ownership charges | 2 233.00 | | | 2 233.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 21 053.00 | | | 21 053.00 |
YZ Total deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 259.00 | | | 27 259.00 |
