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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
BJ TOTAL (I) | 3 107.00 | 3 107.00 | | 3 107.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 708.00 | | 48 708.00 | 48 708.00 |
CJ TOTAL (II) | 48 723.00 | | 48 723.00 | 48 723.00 |
CO Grand total (0 to V) | 51 830.00 | 3 107.00 | 48 723.00 | 51 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | | | 533.00 |
DL TOTAL (I) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 46 928.00 | | | 46 928.00 |
EC TOTAL (IV) | 47 200.00 | | | 47 200.00 |
EE Grand total (I to V) | 48 723.00 | | | 48 723.00 |
EG Accrued income and payables due within one year | 47 200.00 | | | 47 200.00 |
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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 | 144 720.00 | | 144 720.00 | 144 720.00 |
FJ Net sales | 144 720.00 | | 144 720.00 | 144 720.00 |
FR Total operating income (I) | | | 144 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 38 275.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GF Total Operating Expenses (II) | | | 143 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 720.00 | | | 144 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 187.00 | | | 144 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | | | 533.00 |
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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 | 3 107.00 | | | 3 107.00 |
I4 DECREASES Grand Total | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 3 107.00 | | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 40 782.00 | 40 782.00 | | 40 782.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 200.00 | 47 200.00 | | 47 200.00 |
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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 | 855.00 | | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 13 405.00 | | | 13 405.00 |
XQ Rental, rental and co-ownership charges | 4 290.00 | | | 4 290.00 |
YT Subcontracting | 17 570.00 | | | 17 570.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 28 944.00 | | | 28 944.00 |
YZ Total deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
ZE Dividends | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 275.00 | | | 38 275.00 |
