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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 | 13 547.00 | 9 920.00 | 3 627.00 | 13 547.00 |
BJ TOTAL (I) | 13 547.00 | 9 920.00 | 3 627.00 | 13 547.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 28 825.00 | | 28 825.00 | 28 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 126.00 | | 38 126.00 | 38 126.00 |
CO Grand total (0 to V) | 51 673.00 | 9 920.00 | 41 753.00 | 51 673.00 |
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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) | 2 717.00 | 2 717.00 | | 2 717.00 |
DH Retained earnings | 2 350.00 | 16 929.00 | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | -14 579.00 | | 8 378.00 |
DL TOTAL (I) | 23 445.00 | 15 067.00 | | 23 445.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 3 200.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 360.00 | | 318.00 |
DX Trade payables and related accounts | 1 980.00 | 1 943.00 | | 1 980.00 |
DY Tax and social security liabilities | 13 795.00 | 10 681.00 | | 13 795.00 |
EA Other liabilities | 1 401.00 | 1 772.00 | | 1 401.00 |
EC TOTAL (IV) | 18 308.00 | 17 956.00 | | 18 308.00 |
EE Grand total (I to V) | 41 753.00 | 33 023.00 | | 41 753.00 |
EG Accrued income and payables due within one year | 18 308.00 | 17 956.00 | | 18 308.00 |
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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 | 98 328.00 | | 98 328.00 | 98 328.00 |
FJ Net sales | 98 328.00 | | 98 328.00 | 98 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 331.00 | |
FW Other purchases and external expenses | | | 35 550.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 89 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 715.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 959.00 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 959.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 331.00 | 88 860.00 | | 98 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 953.00 | 103 439.00 | | 89 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | -14 579.00 | | 8 378.00 |
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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 | 13 547.00 | | | 13 547.00 |
I4 DECREASES Grand Total | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
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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 | 9 000.00 | 920.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 920.00 | | 9 000.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301.00 | 9 301.00 | | 9 301.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 308.00 | 18 308.00 | | 18 308.00 |
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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 | 1 526.00 | 530.00 | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | 3 172.00 | | 3 473.00 |
ST Other accounts | 25 798.00 | 23 631.00 | | 25 798.00 |
XQ Rental, rental and co-ownership charges | 6 279.00 | 6 604.00 | | 6 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | 530.00 | | 1 526.00 |
YY Amount of VAT collected | 19 666.00 | 17 480.00 | | 19 666.00 |
YZ Total deductible VAT on goods and services | 2 283.00 | 1 899.00 | | 2 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 550.00 | 33 407.00 | | 35 550.00 |
