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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 122 394.00 | | 122 394.00 | 122 394.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 128 985.00 | | 128 985.00 | 128 985.00 |
CO Grand total (0 to V) | 128 985.00 | | 128 985.00 | 128 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 890.00 | 59 890.00 | | 59 890.00 |
DH Retained earnings | -15 754.00 | -20 326.00 | | -15 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 277.00 | 4 572.00 | | 55 277.00 |
DL TOTAL (I) | 110 413.00 | 55 136.00 | | 110 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 3 730.00 | | 3 377.00 |
DX Trade payables and related accounts | 220.00 | 2 698.00 | | 220.00 |
DY Tax and social security liabilities | 6 476.00 | | | 6 476.00 |
EA Other liabilities | 8 499.00 | 12 349.00 | | 8 499.00 |
EC TOTAL (IV) | 18 572.00 | 18 777.00 | | 18 572.00 |
EE Grand total (I to V) | 128 985.00 | 73 913.00 | | 128 985.00 |
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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 | 317 109.00 | | 317 109.00 | 317 109.00 |
FJ Net sales | 317 109.00 | | 317 109.00 | 317 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 148.00 | |
FW Other purchases and external expenses | | | 62 503.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 193 832.00 | |
FZ Social Security Contributions | | | 15 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 518.00 | |
GG - OPERATING RESULT (I - II) | | | 61 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 038.00 | 50 440.00 | | 24 038.00 |
HA Exceptional income from management transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -271.00 | | 100.00 |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 248.00 | 313 414.00 | | 341 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 971.00 | 308 842.00 | | 285 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 277.00 | 4 572.00 | | 55 277.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | 11.00 | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591.00 | 6 591.00 | 8.00 | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 572.00 | 18 572.00 | | 18 572.00 |
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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 | 6 289.00 | 6 375.00 | | 6 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | 2 148.00 | | 2 347.00 |
ST Other accounts | 58 727.00 | 56 809.00 | | 58 727.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | 1 611.00 | | 1 429.00 |
YW Business tax | 1 573.00 | 1 622.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 862.00 | 7 997.00 | | 7 862.00 |
YY Amount of VAT collected | 68 229.00 | 62 694.00 | | 68 229.00 |
YZ Total deductible VAT on goods and services | 9 366.00 | 8 127.00 | | 9 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 503.00 | 60 568.00 | | 62 503.00 |
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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 | 2.00 | | | 2.00 |
