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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 | 127.00 | 127.00 | | 127.00 |
BJ TOTAL (I) | 127.00 | 127.00 | | 127.00 |
BX Customers and related accounts | 18 607.00 | 4 250.00 | 14 357.00 | 18 607.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 51 208.00 | | 51 208.00 | 51 208.00 |
CJ TOTAL (II) | 71 095.00 | 4 250.00 | 66 845.00 | 71 095.00 |
CO Grand total (0 to V) | 71 222.00 | 4 377.00 | 66 845.00 | 71 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 606.00 | -2 309.00 | | -2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | -297.00 | | 33 399.00 |
DL TOTAL (I) | 39 593.00 | 6 194.00 | | 39 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 714.00 | | 141.00 |
DX Trade payables and related accounts | 4 740.00 | 6 551.00 | | 4 740.00 |
DY Tax and social security liabilities | 4 005.00 | 1 122.00 | | 4 005.00 |
EA Other liabilities | 18 367.00 | | | 18 367.00 |
EC TOTAL (IV) | 27 253.00 | 9 388.00 | | 27 253.00 |
EE Grand total (I to V) | 66 845.00 | 15 582.00 | | 66 845.00 |
EG Accrued income and payables due within one year | 27 253.00 | 9 388.00 | | 27 253.00 |
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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 | 61 584.00 | | 61 584.00 | 61 584.00 |
FJ Net sales | 61 584.00 | | 61 584.00 | 61 584.00 |
FR Total operating income (I) | | | 61 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 18 943.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 24 793.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 204.00 | 254.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 254.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -253.00 | | -204.00 |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 596.00 | 17 550.00 | | 61 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 198.00 | 17 847.00 | | 28 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 399.00 | -297.00 | | 33 399.00 |
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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 | 127.00 | | | 127.00 |
I4 DECREASES Grand Total | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127.00 | | | 127.00 |
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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 | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 14 357.00 | 14 357.00 | | 14 357.00 |
VA Doubtful or disputed receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 888.00 | 19 888.00 | | 19 888.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 253.00 | 27 253.00 | | 27 253.00 |
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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 | | 40.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 456.00 | 3 785.00 | | 4 456.00 |
ST Other accounts | 11 624.00 | 7 222.00 | | 11 624.00 |
XQ Rental, rental and co-ownership charges | 948.00 | 498.00 | | 948.00 |
YT Subcontracting | 1 915.00 | | | 1 915.00 |
YW Business tax | 421.00 | 419.00 | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | 459.00 | | 421.00 |
YY Amount of VAT collected | 3 882.00 | 894.00 | | 3 882.00 |
YZ Total deductible VAT on goods and services | 1 868.00 | 1 515.00 | | 1 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 943.00 | 11 505.00 | | 18 943.00 |
