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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 | 4 515.00 | 3 210.00 | 1 305.00 | 4 515.00 |
BJ TOTAL (I) | 4 515.00 | 3 210.00 | 1 305.00 | 4 515.00 |
BX Customers and related accounts | 10 790.00 | | 10 790.00 | 10 790.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CJ TOTAL (II) | 34 686.00 | | 34 686.00 | 34 686.00 |
CO Grand total (0 to V) | 39 201.00 | 3 210.00 | 35 991.00 | 39 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 337.00 | | | 20 337.00 |
DD Legal reserve (1) | 2 034.00 | | | 2 034.00 |
DH Retained earnings | -24 582.00 | | | -24 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | | | 29 971.00 |
DL TOTAL (I) | 27 759.00 | | | 27 759.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 7 850.00 | | | 7 850.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 8 232.00 | | | 8 232.00 |
EE Grand total (I to V) | 35 991.00 | | | 35 991.00 |
EG Accrued income and payables due within one year | 3 232.00 | | | 3 232.00 |
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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 | 100 366.00 | | 100 366.00 | 100 366.00 |
FJ Net sales | 100 366.00 | | 100 366.00 | 100 366.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 368.00 | |
FW Other purchases and external expenses | | | 28 222.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 41 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 397.00 | |
GG - OPERATING RESULT (I - II) | | | 29 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 368.00 | | | 100 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 397.00 | | | 70 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 971.00 | | | 29 971.00 |
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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 | 3 942.00 | | 573.00 | 3 942.00 |
I4 DECREASES Grand Total | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942.00 | | 573.00 | 3 942.00 |
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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 | 2 741.00 | 469.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 469.00 | | 2 741.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 653.00 | 11 653.00 | | 11 653.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 232.00 | 8 232.00 | | 8 232.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 224.00 | | | 2 224.00 |
ST Other accounts | 20 535.00 | | | 20 535.00 |
XQ Rental, rental and co-ownership charges | 5 462.00 | | | 5 462.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | | | 674.00 |
YY Amount of VAT collected | 19 851.00 | | | 19 851.00 |
YZ Total deductible VAT on goods and services | 1 354.00 | | | 1 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 222.00 | | | 28 222.00 |
