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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 | 3 794.00 | 491.00 | 4 285.00 |
BJ TOTAL (I) | 4 285.00 | 3 794.00 | 491.00 | 4 285.00 |
BX Customers and related accounts | 5 419.00 | | 5 419.00 | 5 419.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 25 316.00 | | 25 316.00 | 25 316.00 |
CO Grand total (0 to V) | 29 601.00 | 3 794.00 | 25 807.00 | 29 601.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 621.00 | | | 621.00 |
DG Other reserves | 3 399.00 | | | 3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | | | 581.00 |
DL TOTAL (I) | 12 223.00 | | | 12 223.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 12 015.00 | | | 12 015.00 |
EC TOTAL (IV) | 13 584.00 | | | 13 584.00 |
EE Grand total (I to V) | 25 807.00 | | | 25 807.00 |
EG Accrued income and payables due within one year | 13 584.00 | | | 13 584.00 |
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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 | 60 585.00 | | 60 585.00 | 60 585.00 |
FJ Net sales | 60 585.00 | | 60 585.00 | 60 585.00 |
FR Total operating income (I) | | | 60 585.00 | |
FW Other purchases and external expenses | | | 16 511.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 26 331.00 | |
FZ Social Security Contributions | | | 15 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 60 031.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 717.00 | | | 60 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 136.00 | | | 60 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | | | 581.00 |
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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 | 4 285.00 | | | 4 285.00 |
I4 DECREASES Grand Total | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 3 530.00 | 264.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 264.00 | | 3 530.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 5 419.00 | 5 419.00 | | 5 419.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584.00 | 13 584.00 | | 13 584.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 955.00 | | | -1 955.00 |
ST Other accounts | 13 846.00 | | | 13 846.00 |
XQ Rental, rental and co-ownership charges | 4 620.00 | | | 4 620.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 2 240.00 | | | 2 240.00 |
YZ Total deductible VAT on goods and services | 12 117.00 | | | 12 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 511.00 | | | 16 511.00 |
