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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 | 11 754.00 | 10 571.00 | 1 183.00 | 11 754.00 |
BJ TOTAL (I) | 11 754.00 | 10 571.00 | 1 183.00 | 11 754.00 |
BX Customers and related accounts | 11 137.00 | | 11 137.00 | 11 137.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 83 932.00 | | 83 932.00 | 83 932.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 102 033.00 | | 102 033.00 | 102 033.00 |
CO Grand total (0 to V) | 113 788.00 | 10 571.00 | 103 216.00 | 113 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 802.00 | 49 756.00 | | 71 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 478.00 | 22 046.00 | | 21 478.00 |
DL TOTAL (I) | 98 780.00 | 77 302.00 | | 98 780.00 |
DX Trade payables and related accounts | 4 435.00 | 4 618.00 | | 4 435.00 |
DY Tax and social security liabilities | | 4 565.00 | | |
EC TOTAL (IV) | 4 435.00 | 9 183.00 | | 4 435.00 |
EE Grand total (I to V) | 103 216.00 | 86 485.00 | | 103 216.00 |
EG Accrued income and payables due within one year | 4 435.00 | 9 183.00 | | 4 435.00 |
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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 | | 121 542.00 | 121 542.00 | |
FJ Net sales | | 121 542.00 | 121 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 543.00 | |
FW Other purchases and external expenses | | | 31 250.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 63 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 96 274.00 | |
GG - OPERATING RESULT (I - II) | | | 25 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 790.00 | 3 890.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 543.00 | 123 146.00 | | 121 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 064.00 | 101 100.00 | | 100 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 478.00 | 22 046.00 | | 21 478.00 |
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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 | 11 754.00 | | | 11 754.00 |
I4 DECREASES Grand Total | | | 11 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 754.00 | | | 11 754.00 |
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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 | 9 966.00 | 604.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966.00 | 604.00 | | 9 966.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 11 137.00 | 11 137.00 | | 11 137.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VC Group and associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 101.00 | 18 101.00 | | 18 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435.00 | 4 435.00 | | 4 435.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | | | 3 870.00 |
ST Other accounts | 17 521.00 | | | 17 521.00 |
XQ Rental, rental and co-ownership charges | 9 858.00 | | | 9 858.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YZ Total deductible VAT on goods and services | 1 811.00 | | | 1 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 250.00 | | | 31 250.00 |
