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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 | 2 624.00 | 1 392.00 | 1 232.00 | 2 624.00 |
BJ TOTAL (I) | 2 624.00 | 1 392.00 | 1 232.00 | 2 624.00 |
BX Customers and related accounts | 8 189.00 | | 8 189.00 | 8 189.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 24 895.00 | | 24 895.00 | 24 895.00 |
CJ TOTAL (II) | 46 497.00 | | 46 497.00 | 46 497.00 |
CO Grand total (0 to V) | 49 121.00 | 1 392.00 | 47 729.00 | 49 121.00 |
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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 | 11 161.00 | | | 11 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 541.00 | | | 22 541.00 |
DL TOTAL (I) | 34 802.00 | | | 34 802.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 10 234.00 | | | 10 234.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 12 927.00 | | | 12 927.00 |
EE Grand total (I to V) | 47 729.00 | | | 47 729.00 |
EG Accrued income and payables due within one year | 12 927.00 | | | 12 927.00 |
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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 | 88 154.00 | 11 001.00 | 99 155.00 | 88 154.00 |
FJ Net sales | 88 154.00 | 11 001.00 | 99 155.00 | 88 154.00 |
FR Total operating income (I) | | | 99 155.00 | |
FW Other purchases and external expenses | | | 66 936.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 73 109.00 | |
GG - OPERATING RESULT (I - II) | | | 26 046.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 155.00 | | | 99 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 614.00 | | | 76 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 541.00 | | | 22 541.00 |
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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 | 2 624.00 | | | 2 624.00 |
I4 DECREASES Grand Total | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
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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 | 537.00 | 855.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 855.00 | | 537.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 8 189.00 | 8 189.00 | | 8 189.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 12 707.00 | 12 707.00 | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 602.00 | 21 602.00 | | 21 602.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927.00 | 12 927.00 | | 12 927.00 |
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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 | 4 865.00 | | | 4 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | | | 7 700.00 |
ST Other accounts | 55 191.00 | | | 55 191.00 |
XQ Rental, rental and co-ownership charges | 502.00 | | | 502.00 |
YU External personnel | 3 543.00 | | | 3 543.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 317.00 | | | 5 317.00 |
YY Amount of VAT collected | 1 867.00 | | | 1 867.00 |
YZ Total deductible VAT on goods and services | 16 204.00 | | | 16 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 936.00 | | | 66 936.00 |
