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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
BJ TOTAL (I) | 8 225.00 | 8 225.00 | | 8 225.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 92 659.00 | | 92 659.00 | 92 659.00 |
CJ TOTAL (II) | 93 687.00 | | 93 687.00 | 93 687.00 |
CO Grand total (0 to V) | 101 911.00 | 8 225.00 | 93 687.00 | 101 911.00 |
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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 |
DD Legal reserve (1) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | 13 534.00 | | | 13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 835.00 | | | 46 835.00 |
DL TOTAL (I) | 69 750.00 | | | 69 750.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 11 181.00 | | | 11 181.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 23 937.00 | | | 23 937.00 |
EE Grand total (I to V) | 93 687.00 | | | 93 687.00 |
EG Accrued income and payables due within one year | 23 937.00 | | | 23 937.00 |
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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 | 95 754.00 | | 95 754.00 | 95 754.00 |
FJ Net sales | 95 754.00 | | 95 754.00 | 95 754.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 756.00 | |
FW Other purchases and external expenses | | | 28 348.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 55 105.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 522.00 | |
GG - OPERATING RESULT (I - II) | | | -11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 602.00 | | | 58 602.00 |
HD Total exceptional income (VII) | 58 602.00 | | | 58 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 602.00 | | | 58 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 358.00 | | | 154 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 522.00 | | | 107 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 835.00 | | | 46 835.00 |
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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 | 8 225.00 | | | 8 225.00 |
I4 DECREASES Grand Total | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 8 225.00 | | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8C Staff and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 937.00 | 23 937.00 | | 23 937.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 387.00 | | | 13 387.00 |
ST Other accounts | 4 113.00 | | | 4 113.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | 19 151.00 | | | 19 151.00 |
YZ Total deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 348.00 | | | 28 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
