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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 | 4 118.00 | 3 830.00 | 288.00 | 4 118.00 |
BJ TOTAL (I) | 4 118.00 | 3 830.00 | 288.00 | 4 118.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 31 213.00 | | 31 213.00 | 31 213.00 |
CO Grand total (0 to V) | 35 332.00 | 3 830.00 | 31 502.00 | 35 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 229.00 | | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | | | 4 308.00 |
DL TOTAL (I) | 4 647.00 | | | 4 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 2 392.00 | | | 2 392.00 |
DY Tax and social security liabilities | 24 271.00 | | | 24 271.00 |
EC TOTAL (IV) | 26 854.00 | | | 26 854.00 |
EE Grand total (I to V) | 31 502.00 | | | 31 502.00 |
EG Accrued income and payables due within one year | 26 854.00 | | | 26 854.00 |
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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 | | 83 281.00 | 83 281.00 | |
FJ Net sales | | 83 281.00 | 83 281.00 | |
FR Total operating income (I) | | | 83 281.00 | |
FW Other purchases and external expenses | | | 7 607.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 40 746.00 | |
FZ Social Security Contributions | | | 28 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 78 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 281.00 | | | 83 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 972.00 | | | 78 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | | | 4 308.00 |
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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 | 4 118.00 | | | 4 118.00 |
I4 DECREASES Grand Total | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 2 643.00 | 1 186.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | 1 186.00 | | 2 643.00 |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 23 602.00 | 23 602.00 | | 23 602.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 854.00 | 26 854.00 | | 26 854.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 027.00 | | | 6 027.00 |
ST Other accounts | 1 579.00 | | | 1 579.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YZ Total deductible VAT on goods and services | 1 134.00 | | | 1 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 607.00 | | | 7 607.00 |
