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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 | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 442 385.00 | | 442 385.00 | 442 385.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 450 512.00 | | 450 512.00 | 450 512.00 |
CO Grand total (0 to V) | 451 430.00 | 919.00 | 450 512.00 | 451 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 245 371.00 | 241 810.00 | | 245 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 3 562.00 | | 783.00 |
DL TOTAL (I) | 330 001.00 | 329 218.00 | | 330 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 505.00 | 98 903.00 | | 115 505.00 |
DX Trade payables and related accounts | 3 169.00 | 2 654.00 | | 3 169.00 |
DY Tax and social security liabilities | 1 837.00 | 5 524.00 | | 1 837.00 |
EC TOTAL (IV) | 120 511.00 | 107 081.00 | | 120 511.00 |
EE Grand total (I to V) | 450 512.00 | 436 299.00 | | 450 512.00 |
EG Accrued income and payables due within one year | 120 511.00 | 107 081.00 | | 120 511.00 |
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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 | 35 970.00 | | 35 970.00 | 35 970.00 |
FJ Net sales | 35 970.00 | | 35 970.00 | 35 970.00 |
FR Total operating income (I) | | | 35 970.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 11 902.00 | |
FZ Social Security Contributions | | | 13 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 35 049.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 113.00 | 13 828.00 | | 13 113.00 |
HK Income tax | 138.00 | 628.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 970.00 | 43 717.00 | | 35 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 187.00 | 40 155.00 | | 35 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 3 562.00 | | 783.00 |
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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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 910.00 | 9.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 9.00 | | 910.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 7 212.00 | | | 7 212.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 115 505.00 | 115 505.00 | | 115 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127.00 | 8 127.00 | | 8 127.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 511.00 | 120 511.00 | | 120 511.00 |
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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 | 1 669.00 | 1 620.00 | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | 1 956.00 | | 2 098.00 |
ST Other accounts | 4 929.00 | 5 071.00 | | 4 929.00 |
XQ Rental, rental and co-ownership charges | 618.00 | 558.00 | | 618.00 |
YW Business tax | 713.00 | 242.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | 1 862.00 | | 2 382.00 |
YY Amount of VAT collected | 7 194.00 | 7 303.00 | | 7 194.00 |
YZ Total deductible VAT on goods and services | 517.00 | 482.00 | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 644.00 | 7 585.00 | | 7 644.00 |
