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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 47 431.00 | | 47 431.00 | 47 431.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 50 912.00 | | 50 912.00 | 50 912.00 |
CO Grand total (0 to V) | 53 333.00 | | 53 333.00 | 53 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 616.00 | | | -3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | | | 15 527.00 |
DL TOTAL (I) | 20 296.00 | | | 20 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 541.00 | | | 20 541.00 |
DX Trade payables and related accounts | 4 745.00 | | | 4 745.00 |
DY Tax and social security liabilities | 7 751.00 | | | 7 751.00 |
EC TOTAL (IV) | 33 037.00 | | | 33 037.00 |
EE Grand total (I to V) | 53 333.00 | | | 53 333.00 |
EG Accrued income and payables due within one year | 33 037.00 | | | 33 037.00 |
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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 | 63 913.00 | | 63 918.00 | 63 913.00 |
FJ Net sales | 63 913.00 | | 63 918.00 | 63 913.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 925.00 | |
FW Other purchases and external expenses | | | 19 804.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 23 001.00 | |
FZ Social Security Contributions | | | 4 820.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 48 167.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 926.00 | | | 63 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 399.00 | | | 48 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | | | 15 527.00 |
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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 | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 2 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 20 541.00 | 20 541.00 | | 20 541.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 559.00 | 555.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 3 482.00 | 2 420.00 | 5 902.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 037.00 | 33 037.00 | | 33 037.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 9 283.00 | | | 9 283.00 |
XQ Rental, rental and co-ownership charges | 5 705.00 | | | 5 705.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 12 797.00 | | | 12 797.00 |
YZ Total deductible VAT on goods and services | 2 396.00 | | | 2 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 804.00 | | | 19 804.00 |
