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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 | 27 951.00 | 16 731.00 | 11 220.00 | 27 951.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 28 281.00 | 16 731.00 | 11 550.00 | 28 281.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 57 738.00 | | 57 738.00 | 57 738.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 58 665.00 | | 58 665.00 | 58 665.00 |
CO Grand total (0 to V) | 86 946.00 | 16 731.00 | 70 215.00 | 86 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | | | 233.00 |
DL TOTAL (I) | 17 003.00 | | | 17 003.00 |
DX Trade payables and related accounts | 837.00 | | | 837.00 |
DY Tax and social security liabilities | 22 116.00 | | | 22 116.00 |
EA Other liabilities | 30 259.00 | | | 30 259.00 |
EC TOTAL (IV) | 53 212.00 | | | 53 212.00 |
EE Grand total (I to V) | 70 215.00 | | | 70 215.00 |
EG Accrued income and payables due within one year | 53 212.00 | | | 53 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 204 469.00 | | 204 469.00 | 204 469.00 |
FJ Net sales | 206 614.00 | | 206 614.00 | 206 614.00 |
FR Total operating income (I) | | | 206 614.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FW Other purchases and external expenses | | | 38 031.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 120 597.00 | |
FZ Social Security Contributions | | | 40 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 205 979.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 641.00 | | | 206 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 408.00 | | | 206 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | | | 233.00 |
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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 | 19 902.00 | | 8 380.00 | 19 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 28 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 572.00 | | 8 380.00 | 19 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 11 366.00 | 5 365.00 | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366.00 | 5 365.00 | | 11 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 837.00 | 837.00 | | 837.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 259.00 | 30 259.00 | | 30 259.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 927.00 | 330.00 | 1 257.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 212.00 | 53 212.00 | | 53 212.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838.00 | | | 838.00 |
ST Other accounts | 37 193.00 | | | 37 193.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
ZE Dividends | 3 306.00 | | | 3 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 031.00 | | | 38 031.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
