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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 | 3 634.00 | 450.00 | 3 184.00 | 3 634.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 764.00 | 450.00 | 3 314.00 | 3 764.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 52 305.00 | | 52 305.00 | 52 305.00 |
CJ TOTAL (II) | 57 848.00 | | 57 848.00 | 57 848.00 |
CO Grand total (0 to V) | 61 612.00 | 450.00 | 61 162.00 | 61 612.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | | | 9 283.00 |
DL TOTAL (I) | 16 783.00 | | | 16 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 314.00 | | | 17 314.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 22 634.00 | | | 22 634.00 |
DZ Fixed asset liabilities and related accounts | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 44 380.00 | | | 44 380.00 |
EE Grand total (I to V) | 61 162.00 | | | 61 162.00 |
EG Accrued income and payables due within one year | 44 380.00 | | | 44 380.00 |
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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 | 55 552.00 | | 55 552.00 | 55 552.00 |
FJ Net sales | 55 552.00 | | 55 552.00 | 55 552.00 |
FO Operating subsidies | | | 5 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 912.00 | |
FW Other purchases and external expenses | | | 17 217.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 20 008.00 | |
FZ Social Security Contributions | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 937.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 912.00 | | | 60 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 630.00 | | | 51 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | | | 9 283.00 |
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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 | | | 3 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 17 314.00 | 17 314.00 | | 17 314.00 |
VN Other taxes, similar payments | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672.00 | 5 543.00 | 130.00 | 5 672.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 380.00 | 44 380.00 | | 44 380.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 5 941.00 | | | 5 941.00 |
XQ Rental, rental and co-ownership charges | 7 176.00 | | | 7 176.00 |
YY Amount of VAT collected | 11 110.00 | | | 11 110.00 |
YZ Total deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 217.00 | | | 17 217.00 |
