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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 | 13 589.00 | 11 333.00 | 2 255.00 | 13 589.00 |
BJ TOTAL (I) | 13 589.00 | 11 333.00 | 2 255.00 | 13 589.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 28 908.00 | | 28 908.00 | 28 908.00 |
CJ TOTAL (II) | 61 341.00 | | 61 341.00 | 61 341.00 |
CO Grand total (0 to V) | 74 930.00 | 11 333.00 | 63 596.00 | 74 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 760.00 | 5 761.00 | | 5 760.00 |
DH Retained earnings | -14 312.00 | -17 619.00 | | -14 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 3 307.00 | | 4 117.00 |
DL TOTAL (I) | 37 489.00 | 33 372.00 | | 37 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 153.00 | 294.00 | | 153.00 |
DY Tax and social security liabilities | 25 953.00 | 7 517.00 | | 25 953.00 |
EC TOTAL (IV) | 26 106.00 | 7 961.00 | | 26 106.00 |
EE Grand total (I to V) | 63 596.00 | 41 333.00 | | 63 596.00 |
EG Accrued income and payables due within one year | 26 106.00 | 7 961.00 | | 26 106.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FR Total operating income (I) | | | 147 151.00 | |
FW Other purchases and external expenses | | | 19 771.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 85 465.00 | |
FZ Social Security Contributions | | | 26 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 512.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | | | 3 151.00 |
A2 TOTAL ASSETS | 26 190.00 | | | 26 190.00 |
HK Income tax | 1 522.00 | 1 871.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 151.00 | 146 143.00 | | 147 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 034.00 | 142 836.00 | | 143 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 3 307.00 | | 4 117.00 |
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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 | 12 789.00 | | 800.00 | 12 789.00 |
I4 DECREASES Grand Total | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 789.00 | | 800.00 | 12 789.00 |
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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 | 10 302.00 | 1 031.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 302.00 | 1 031.00 | | 10 302.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 432.00 | 32 432.00 | | 32 432.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 106.00 | 26 106.00 | | 26 106.00 |
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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 | 8 445.00 | | | 8 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633.00 | | | 1 633.00 |
ST Other accounts | 8 513.00 | | | 8 513.00 |
XQ Rental, rental and co-ownership charges | 9 623.00 | | | 9 623.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 053.00 | | | 9 053.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 771.00 | | | 19 771.00 |
