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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 | 59 176.00 | 9 666.00 | 49 510.00 | 59 176.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 59 351.00 | 9 666.00 | 49 685.00 | 59 351.00 |
CF Cash and cash equivalents | 68 359.00 | | 68 359.00 | 68 359.00 |
CJ TOTAL (II) | 68 359.00 | | 68 359.00 | 68 359.00 |
CO Grand total (0 to V) | 127 710.00 | 9 666.00 | 118 044.00 | 127 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 557.00 | | | 29 557.00 |
DL TOTAL (I) | 29 887.00 | | | 29 887.00 |
DY Tax and social security liabilities | 12 354.00 | | | 12 354.00 |
DZ Fixed asset liabilities and related accounts | 191.00 | | | 191.00 |
EA Other liabilities | 75 611.00 | | | 75 611.00 |
EC TOTAL (IV) | 88 156.00 | | | 88 156.00 |
EE Grand total (I to V) | 118 044.00 | | | 118 044.00 |
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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 | 152 050.00 | | 152 050.00 | 152 050.00 |
FJ Net sales | 152 050.00 | | 152 050.00 | 152 050.00 |
FO Operating subsidies | | | 1 327.00 | |
FR Total operating income (I) | | | 153 377.00 | |
FW Other purchases and external expenses | | | -21 262.00 | |
FX Taxes, duties, and similar payments | | | -1 130.00 | |
FY Salaries and Wages | | | -68 481.00 | |
FZ Social Security Contributions | | | -23 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 683.00 | |
GF Total Operating Expenses (II) | | | -122 596.00 | |
GG - OPERATING RESULT (I - II) | | | 30 781.00 | |
GR Interest and similar expenses | | | -227.00 | |
GU Total financial expenses (VI) | | | -227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 000.00 | | | -1 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 380.00 | | | 153 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -123 822.00 | | | -123 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 557.00 | | | 29 557.00 |
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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 | 59 351.00 | | | 59 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 24 655.00 | 34 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 658.00 | 34 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 176.00 | | | 59 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 984.00 | 8 682.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 8 682.00 | | 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
8E Income Taxes | 395.00 | | | 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 191.00 | | 191.00 | 191.00 |
VI Group and Associates | 75 611.00 | | 75 611.00 | 75 611.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 156.00 | 11 956.00 | 75 802.00 | 88 156.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 21 213.00 | | | 21 213.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 262.00 | | | 21 262.00 |
