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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) | 101 138.00 | | 101 138.00 | 101 138.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 120 418.00 | | 120 418.00 | 120 418.00 |
CJ TOTAL (II) | 127 242.00 | | 127 242.00 | 127 242.00 |
CO Grand total (0 to V) | 228 379.00 | | 228 379.00 | 228 379.00 |
CU Other investments | 101 138.00 | | 101 138.00 | 101 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 434.00 | 156 307.00 | | 179 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | 23 126.00 | | 3 372.00 |
DL TOTAL (I) | 199 575.00 | 196 203.00 | | 199 575.00 |
DX Trade payables and related accounts | 602.00 | 618.00 | | 602.00 |
DY Tax and social security liabilities | 28 202.00 | | | 28 202.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 28 804.00 | 623.00 | | 28 804.00 |
EE Grand total (I to V) | 228 379.00 | 196 826.00 | | 228 379.00 |
EG Accrued income and payables due within one year | 28 804.00 | 623.00 | | 28 804.00 |
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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 | 182 253.00 | | 182 253.00 | 182 253.00 |
FJ Net sales | 182 253.00 | | 182 253.00 | 182 253.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 260.00 | |
FW Other purchases and external expenses | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 115 146.00 | |
FZ Social Security Contributions | | | 60 500.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 178 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 455.00 | 25 089.00 | | 182 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 083.00 | 1 963.00 | | 179 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | 23 126.00 | | 3 372.00 |
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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 | 81 138.00 | | 20 000.00 | 81 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 138.00 | |
I4 DECREASES Grand Total | | | 101 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 138.00 | | 20 000.00 | 81 138.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824.00 | 6 824.00 | | 6 824.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 804.00 | 28 804.00 | | 28 804.00 |
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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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 159.00 | 1 570.00 | | 2 159.00 |
ST Other accounts | 283.00 | 393.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | | | 827.00 |
YY Amount of VAT collected | 36 451.00 | | | 36 451.00 |
YZ Total deductible VAT on goods and services | 641.00 | | | 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 441.00 | 1 963.00 | | 2 441.00 |
