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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 72 174.00 | | 72 174.00 | 72 174.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 80 603.00 | | 80 603.00 | 80 603.00 |
CO Grand total (0 to V) | 80 985.00 | | 80 985.00 | 80 985.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 822.00 | -8 427.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | 24 999.00 | | 27 290.00 |
DL TOTAL (I) | 51 361.00 | 24 072.00 | | 51 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 1 780.00 | 2 737.00 | | 1 780.00 |
DY Tax and social security liabilities | 27 788.00 | 17 153.00 | | 27 788.00 |
EC TOTAL (IV) | 29 623.00 | 19 946.00 | | 29 623.00 |
EE Grand total (I to V) | 80 985.00 | 44 018.00 | | 80 985.00 |
EG Accrued income and payables due within one year | 29 623.00 | 19 946.00 | | 29 623.00 |
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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 | 122 063.00 | | 122 063.00 | 122 063.00 |
FJ Net sales | 122 063.00 | | 122 063.00 | 122 063.00 |
FR Total operating income (I) | | | 122 063.00 | |
FW Other purchases and external expenses | | | 29 816.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 42 269.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 034.00 | |
GG - OPERATING RESULT (I - II) | | | 31 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | | | 1 077.00 |
HK Income tax | 4 816.00 | 2 924.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 140.00 | 110 205.00 | | 123 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 850.00 | 85 206.00 | | 95 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | 24 999.00 | | 27 290.00 |
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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 | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 428.00 | 8 428.00 | | 8 428.00 |
VW VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 623.00 | 29 623.00 | | 29 623.00 |
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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 | 693.00 | | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870.00 | | | 870.00 |
ST Other accounts | 14 838.00 | | | 14 838.00 |
XQ Rental, rental and co-ownership charges | 7 608.00 | | | 7 608.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | | 127.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
YY Amount of VAT collected | 24 563.00 | | | 24 563.00 |
YZ Total deductible VAT on goods and services | 1 433.00 | | | 1 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 816.00 | | | 29 816.00 |
