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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 | 792.00 | 565.00 | 227.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 565.00 | 227.00 | 792.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CD Marketable securities | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 28 784.00 | | 28 784.00 | 28 784.00 |
CO Grand total (0 to V) | 29 575.00 | 565.00 | 29 011.00 | 29 575.00 |
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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) | 621.00 | | | 621.00 |
DG Other reserves | 3 980.00 | | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | | | 384.00 |
DL TOTAL (I) | 12 608.00 | | | 12 608.00 |
DX Trade payables and related accounts | 3 791.00 | | | 3 791.00 |
DY Tax and social security liabilities | 12 612.00 | | | 12 612.00 |
EC TOTAL (IV) | 16 403.00 | | | 16 403.00 |
EE Grand total (I to V) | 29 011.00 | | | 29 011.00 |
EG Accrued income and payables due within one year | 16 228.00 | | | 16 228.00 |
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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 | 57 550.00 | | 57 550.00 | 57 550.00 |
FJ Net sales | 57 550.00 | | 57 550.00 | 57 550.00 |
FR Total operating income (I) | | | 57 550.00 | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 25 725.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 57 130.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 587.00 | | | 57 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 202.00 | | | 57 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | | | 384.00 |
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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 | 4 285.00 | | | 4 285.00 |
I4 DECREASES Grand Total | | 3 493.00 | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 3 794.00 | 264.00 | 3 493.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 264.00 | 3 493.00 | 3 794.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491.00 | 1 491.00 | | 1 491.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 228.00 | 16 228.00 | | 16 228.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 210.00 | | | 2 210.00 |
ST Other accounts | 8 366.00 | | | 8 366.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 112.00 | | | 1 112.00 |
YY Amount of VAT collected | 12 254.00 | | | 12 254.00 |
YZ Total deductible VAT on goods and services | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 576.00 | | | 14 576.00 |
