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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 64 574.00 | | 64 574.00 | 64 574.00 |
CJ TOTAL (II) | 75 922.00 | | 75 922.00 | 75 922.00 |
CO Grand total (0 to V) | 75 922.00 | | 75 922.00 | 75 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 793.00 | 806.00 | | 45 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 296.00 | 44 986.00 | | 23 296.00 |
DL TOTAL (I) | 72 088.00 | 48 793.00 | | 72 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 741.00 | 1 217.00 | | 1 741.00 |
DY Tax and social security liabilities | 2 034.00 | 38 376.00 | | 2 034.00 |
EC TOTAL (IV) | 3 834.00 | 39 593.00 | | 3 834.00 |
EE Grand total (I to V) | 75 922.00 | 88 386.00 | | 75 922.00 |
EG Accrued income and payables due within one year | 3 834.00 | 39 593.00 | | 3 834.00 |
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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 | 88 283.00 | | 88 283.00 | 88 283.00 |
FJ Net sales | 88 283.00 | | 88 283.00 | 88 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 283.00 | |
FW Other purchases and external expenses | | | 22 625.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 35 153.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 60 450.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 644.00 | | |
A2 TOTAL ASSETS | 3 263.00 | 15 034.00 | | 3 263.00 |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 692.00 | | -183.00 |
HK Income tax | 4 354.00 | 10 826.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 283.00 | 139 336.00 | | 88 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 987.00 | 94 349.00 | | 64 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 296.00 | 44 986.00 | | 23 296.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834.00 | 3 834.00 | | 3 834.00 |
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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 | 1 377.00 | 2 723.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 449.00 | 1 926.00 | | 1 449.00 |
ST Other accounts | 15 793.00 | 20 945.00 | | 15 793.00 |
XQ Rental, rental and co-ownership charges | 5 383.00 | 7 868.00 | | 5 383.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | 2 723.00 | | 1 562.00 |
YY Amount of VAT collected | 29 657.00 | 10 000.00 | | 29 657.00 |
YZ Total deductible VAT on goods and services | 1 851.00 | 1 524.00 | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 625.00 | 30 739.00 | | 22 625.00 |
