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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 | 1 758.00 | 786.00 | 972.00 | 1 758.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 063.00 | 786.00 | 1 277.00 | 2 063.00 |
BX Customers and related accounts | 15 109.00 | 2 355.00 | 12 754.00 | 15 109.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 43 427.00 | | 43 427.00 | 43 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 900.00 | 2 355.00 | 56 545.00 | 58 900.00 |
CO Grand total (0 to V) | 60 963.00 | 3 141.00 | 57 822.00 | 60 963.00 |
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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 |
DH Retained earnings | 11 880.00 | | | 11 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 214.00 | 11 880.00 | | 23 214.00 |
DL TOTAL (I) | 43 479.00 | 20 265.00 | | 43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 1 037.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 2 632.00 | 2 539.00 | | 2 632.00 |
DY Tax and social security liabilities | 8 920.00 | 4 989.00 | | 8 920.00 |
EA Other liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 14 344.00 | 9 131.00 | | 14 344.00 |
EE Grand total (I to V) | 57 822.00 | 29 395.00 | | 57 822.00 |
EG Accrued income and payables due within one year | 14 344.00 | 9 131.00 | | 14 344.00 |
EI Including equity loans | 929.00 | | | 929.00 |
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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 | 75 390.00 | | 75 390.00 | 75 390.00 |
FJ Net sales | 75 390.00 | | 75 390.00 | 75 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 392.00 | |
FW Other purchases and external expenses | | | 44 376.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 082.00 | |
GG - OPERATING RESULT (I - II) | | | 27 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 096.00 | 2 096.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 392.00 | 66 618.00 | | 75 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 178.00 | 54 738.00 | | 52 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 214.00 | 11 880.00 | | 23 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | | | 4 365.00 |
ST Other accounts | 39 539.00 | | | 39 539.00 |
XQ Rental, rental and co-ownership charges | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 13 929.00 | | | 13 929.00 |
YZ Total deductible VAT on goods and services | 1 597.00 | | | 1 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 375.00 | | | 44 375.00 |
