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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 | 12 964.00 | 11 742.00 | 1 222.00 | 12 964.00 |
BJ TOTAL (I) | 12 964.00 | 11 742.00 | 1 222.00 | 12 964.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 104 230.00 | | 104 230.00 | 104 230.00 |
CJ TOTAL (II) | 105 226.00 | | 105 226.00 | 105 226.00 |
CO Grand total (0 to V) | 118 189.00 | 11 742.00 | 106 448.00 | 118 189.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 006.00 | 23 989.00 | | 24 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 8 517.00 | | 17 044.00 |
DL TOTAL (I) | 49 435.00 | 40 891.00 | | 49 435.00 |
DX Trade payables and related accounts | 53 530.00 | 25 279.00 | | 53 530.00 |
DY Tax and social security liabilities | 3 483.00 | 2 578.00 | | 3 483.00 |
EC TOTAL (IV) | 57 013.00 | 27 857.00 | | 57 013.00 |
EE Grand total (I to V) | 106 448.00 | 68 748.00 | | 106 448.00 |
EG Accrued income and payables due within one year | 57 013.00 | 27 857.00 | | 57 013.00 |
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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 | 106 127.00 | | 106 127.00 | 106 127.00 |
FJ Net sales | 106 127.00 | | 106 127.00 | 106 127.00 |
FR Total operating income (I) | | | 106 127.00 | |
FW Other purchases and external expenses | | | 83 349.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 205.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 205.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -205.00 | | -62.00 |
HK Income tax | 3 025.00 | 1 597.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 127.00 | 104 305.00 | | 106 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 083.00 | 95 788.00 | | 89 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | 8 517.00 | | 17 044.00 |
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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 | 12 964.00 | | | 12 964.00 |
I4 DECREASES Grand Total | | | 12 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 964.00 | | | 12 964.00 |
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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 | 11 094.00 | 648.00 | | 11 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 094.00 | 648.00 | | 11 094.00 |
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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 | 53 530.00 | 53 530.00 | | 53 530.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 953.00 | | | 953.00 |
VB VAT | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 013.00 | 57 013.00 | | 57 013.00 |
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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 | 575.00 | 575.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 77 790.00 | 82 053.00 | | 77 790.00 |
XQ Rental, rental and co-ownership charges | 5 517.00 | 5 508.00 | | 5 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 575.00 | | 575.00 |
YY Amount of VAT collected | 21 225.00 | 20 861.00 | | 21 225.00 |
YZ Total deductible VAT on goods and services | 162.00 | 105.00 | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 349.00 | 87 606.00 | | 83 349.00 |
