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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 | 88 447.00 | 70 660.00 | 17 788.00 | 88 447.00 |
BJ TOTAL (I) | 88 447.00 | 70 660.00 | 17 788.00 | 88 447.00 |
BX Customers and related accounts | 36 720.00 | 6 300.00 | 30 420.00 | 36 720.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 93 971.00 | | 93 971.00 | 93 971.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 133 385.00 | 6 300.00 | 127 085.00 | 133 385.00 |
CO Grand total (0 to V) | 221 832.00 | 76 960.00 | 144 872.00 | 221 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 675.00 | 112 546.00 | | 89 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 198.00 | -22 871.00 | | 37 198.00 |
DL TOTAL (I) | 129 072.00 | 91 875.00 | | 129 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 5.00 | | 25.00 |
DX Trade payables and related accounts | 774.00 | 7 779.00 | | 774.00 |
DY Tax and social security liabilities | 15 001.00 | 13 206.00 | | 15 001.00 |
EC TOTAL (IV) | 15 800.00 | 20 990.00 | | 15 800.00 |
EE Grand total (I to V) | 144 872.00 | 112 865.00 | | 144 872.00 |
EG Accrued income and payables due within one year | 15 800.00 | 20 990.00 | | 15 800.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 35 767.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 27 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 774.00 | |
GG - OPERATING RESULT (I - II) | | | 43 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 363.00 | 25 498.00 | | 27 363.00 |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 149.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 137 849.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 802.00 | 160 720.00 | | 142 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 198.00 | -22 871.00 | | 37 198.00 |
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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 | 88 447.00 | | | 88 447.00 |
I4 DECREASES Grand Total | | | 88 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 447.00 | | | 88 447.00 |
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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 | 63 487.00 | 7 173.00 | | 63 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 487.00 | 7 173.00 | | 63 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 300.00 | | |
7B Total provisions for depreciation | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 36 720.00 | 36 720.00 | | 36 720.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 414.00 | 39 414.00 | | 39 414.00 |
VW VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800.00 | 15 800.00 | | 15 800.00 |
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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 | 9 369.00 | 13 115.00 | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | 3 988.00 | | 4 107.00 |
ST Other accounts | 26 369.00 | 46 068.00 | | 26 369.00 |
XQ Rental, rental and co-ownership charges | 3 991.00 | 7 335.00 | | 3 991.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 600.00 | 992.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 969.00 | 14 107.00 | | 9 969.00 |
YY Amount of VAT collected | 36 000.00 | 27 540.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 2 718.00 | 2 815.00 | | 2 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 767.00 | 57 390.00 | | 35 767.00 |
