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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 | 1 409.00 | 491.00 | 917.00 | 1 409.00 |
BJ TOTAL (I) | 1 409.00 | 491.00 | 917.00 | 1 409.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 24 888.00 | | 24 888.00 | 24 888.00 |
CO Grand total (0 to V) | 26 297.00 | 491.00 | 25 805.00 | 26 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 502.00 | | | 7 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | | | 2 428.00 |
DL TOTAL (I) | 11 030.00 | | | 11 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 9 429.00 | | | 9 429.00 |
EC TOTAL (IV) | 14 774.00 | | | 14 774.00 |
EE Grand total (I to V) | 25 805.00 | | | 25 805.00 |
EG Accrued income and payables due within one year | 14 774.00 | | | 14 774.00 |
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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 | 49 670.00 | | 49 670.00 | 49 670.00 |
FJ Net sales | 49 670.00 | | 49 670.00 | 49 670.00 |
FO Operating subsidies | | | 6 250.00 | |
FR Total operating income (I) | | | 55 921.00 | |
FW Other purchases and external expenses | | | 12 930.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 921.00 | | | 55 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 492.00 | | | 53 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | | | 2 428.00 |
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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 | 700.00 | | 708.00 | 700.00 |
I4 DECREASES Grand Total | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 708.00 | 700.00 |
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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 | 23.00 | 468.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 468.00 | | 23.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972.00 | 5 972.00 | | 5 972.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 774.00 | 14 774.00 | | 14 774.00 |
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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 | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | | | 2 120.00 |
ST Other accounts | 10 809.00 | | | 10 809.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 9 934.00 | | | 9 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 930.00 | | | 12 930.00 |
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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 |
