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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 | 6 875.00 | 168.00 | 6 707.00 | 6 875.00 |
BJ TOTAL (I) | 6 875.00 | 168.00 | 6 707.00 | 6 875.00 |
BX Customers and related accounts | 24 624.00 | | 24 624.00 | 24 624.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 68 017.00 | | 68 017.00 | 68 017.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 94 952.00 | | 94 952.00 | 94 952.00 |
CO Grand total (0 to V) | 101 827.00 | 168.00 | 101 659.00 | 101 827.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 697.00 | -142.00 | | -3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 964.00 | -3 555.00 | | 38 964.00 |
DL TOTAL (I) | 36 268.00 | -2 697.00 | | 36 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 888.00 | 2 488.00 | | 16 888.00 |
DX Trade payables and related accounts | 696.00 | 696.00 | | 696.00 |
DY Tax and social security liabilities | 47 807.00 | | | 47 807.00 |
EC TOTAL (IV) | 65 391.00 | 3 184.00 | | 65 391.00 |
EE Grand total (I to V) | 101 659.00 | 487.00 | | 101 659.00 |
EG Accrued income and payables due within one year | 65 391.00 | 3 184.00 | | 65 391.00 |
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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 | 196 600.00 | | 196 600.00 | 196 600.00 |
FJ Net sales | 196 600.00 | | 196 600.00 | 196 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 601.00 | |
FW Other purchases and external expenses | | | 14 375.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 40 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 534.00 | |
GG - OPERATING RESULT (I - II) | | | 46 067.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A2 TOTAL ASSETS | 40 555.00 | 1 344.00 | | 40 555.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 6 908.00 | | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 602.00 | 7 383.00 | | 196 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 638.00 | 10 938.00 | | 157 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 964.00 | -3 555.00 | | 38 964.00 |
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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 | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 6 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 875.00 | |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 33 250.00 | 33 250.00 | | 33 250.00 |
8E Income Taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
UX Other trade receivables | 24 624.00 | 24 624.00 | | 24 624.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 16 888.00 | 16 888.00 | | 16 888.00 |
VM Income taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 835.00 | 26 835.00 | | 26 835.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 391.00 | 65 391.00 | | 65 391.00 |
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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 | 434.00 | 326.00 | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508.00 | 2 308.00 | | 2 508.00 |
ST Other accounts | 5 557.00 | 1 459.00 | | 5 557.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YT Subcontracting | 6 213.00 | | | 6 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | 326.00 | | 434.00 |
YY Amount of VAT collected | 39 320.00 | 1 476.00 | | 39 320.00 |
YZ Total deductible VAT on goods and services | 2 905.00 | 558.00 | | 2 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 375.00 | 3 767.00 | | 14 375.00 |
