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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 | 3 700.00 | 2 019.00 | 1 682.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | 2 019.00 | 1 682.00 | 3 700.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 91 058.00 | | 91 058.00 | 91 058.00 |
CJ TOTAL (II) | 91 919.00 | | 91 919.00 | 91 919.00 |
CO Grand total (0 to V) | 95 620.00 | 2 019.00 | 93 601.00 | 95 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 559.00 | 31 895.00 | | 53 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 21 664.00 | | 1 386.00 |
DL TOTAL (I) | 63 196.00 | 61 809.00 | | 63 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 7 280.00 | | 10 680.00 |
DX Trade payables and related accounts | 3 058.00 | 21 894.00 | | 3 058.00 |
DY Tax and social security liabilities | 16 667.00 | 22 006.00 | | 16 667.00 |
EC TOTAL (IV) | 30 405.00 | 51 180.00 | | 30 405.00 |
EE Grand total (I to V) | 93 601.00 | 112 989.00 | | 93 601.00 |
EG Accrued income and payables due within one year | 30 405.00 | 51 180.00 | | 30 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645.00 | 98 868.00 | 99 513.00 | 645.00 |
FG Production sold - services | | 48 829.00 | 48 829.00 | |
FJ Net sales | 645.00 | 147 697.00 | 148 342.00 | 645.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 351.00 | |
FS Purchases of goods (including customs duties) | | | 49 128.00 | |
FW Other purchases and external expenses | | | 14 062.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 146 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 086.00 | 25 050.00 | | 19 086.00 |
HK Income tax | 705.00 | 3 946.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 351.00 | 213 377.00 | | 148 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 965.00 | 191 713.00 | | 146 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 21 664.00 | | 1 386.00 |
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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 | 2 618.00 | | 1 083.00 | 2 618.00 |
I4 DECREASES Grand Total | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618.00 | | 1 083.00 | 2 618.00 |
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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 | 1 688.00 | 331.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 331.00 | | 1 688.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 15 962.00 | 15 962.00 | | 15 962.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 405.00 | 30 405.00 | | 30 405.00 |
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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 | 8 831.00 | 2 450.00 | | 8 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 523.00 | 4 532.00 | | 4 523.00 |
ST Other accounts | 4 918.00 | 6 028.00 | | 4 918.00 |
XQ Rental, rental and co-ownership charges | 4 620.00 | 4 560.00 | | 4 620.00 |
YW Business tax | 822.00 | 888.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 653.00 | 3 338.00 | | 9 653.00 |
YY Amount of VAT collected | 129.00 | 168.00 | | 129.00 |
YZ Total deductible VAT on goods and services | 11 383.00 | 19 594.00 | | 11 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 062.00 | 15 119.00 | | 14 062.00 |
