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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 | 26 000.00 | 15 009.00 | 10 991.00 | 26 000.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 29 420.00 | 15 009.00 | 14 411.00 | 29 420.00 |
BX Customers and related accounts | 24 033.00 | | 24 033.00 | 24 033.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 31 747.00 | | 31 747.00 | 31 747.00 |
CO Grand total (0 to V) | 61 167.00 | 15 009.00 | 46 157.00 | 61 167.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 208.00 | 20 268.00 | | 20 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | -60.00 | | 1 244.00 |
DL TOTAL (I) | 29 837.00 | 28 593.00 | | 29 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 480.00 | 559.00 | | 480.00 |
DY Tax and social security liabilities | 15 654.00 | 15 246.00 | | 15 654.00 |
EA Other liabilities | 173.00 | 504.00 | | 173.00 |
EC TOTAL (IV) | 16 321.00 | 16 322.00 | | 16 321.00 |
EE Grand total (I to V) | 46 157.00 | 44 914.00 | | 46 157.00 |
EG Accrued income and payables due within one year | 16 321.00 | 16 322.00 | | 16 321.00 |
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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 | 975.00 | | 975.00 | 975.00 |
FG Production sold - services | 136 835.00 | | 136 835.00 | 136 835.00 |
FJ Net sales | 137 810.00 | | 137 810.00 | 137 810.00 |
FR Total operating income (I) | | | 137 810.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 59 753.00 | |
FZ Social Security Contributions | | | 24 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 136 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 75.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 75.00 | | 2.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 214.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -140.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 812.00 | 131 536.00 | | 137 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 568.00 | 131 595.00 | | 136 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | -60.00 | | 1 244.00 |
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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 | 11 971.00 | 3 038.00 | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 971.00 | 3 038.00 | | 11 971.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 24 033.00 | 24 033.00 | | 24 033.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 688.00 | 25 268.00 | 3 420.00 | 28 688.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 321.00 | 16 321.00 | | 16 321.00 |
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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 | 2 018.00 | 2 078.00 | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383.00 | 468.00 | | 383.00 |
ST Other accounts | 32 128.00 | 30 914.00 | | 32 128.00 |
XQ Rental, rental and co-ownership charges | 14 058.00 | 13 570.00 | | 14 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 2 078.00 | | 2 018.00 |
YY Amount of VAT collected | 27 562.00 | 26 292.00 | | 27 562.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | 3 310.00 | | 2 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 569.00 | 44 952.00 | | 46 569.00 |
