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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 | 29 944.00 | 25 776.00 | 4 168.00 | 29 944.00 |
BJ TOTAL (I) | 29 944.00 | 25 776.00 | 4 168.00 | 29 944.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 47 963.00 | | 47 963.00 | 47 963.00 |
CJ TOTAL (II) | 96 075.00 | | 96 075.00 | 96 075.00 |
CO Grand total (0 to V) | 126 019.00 | 25 776.00 | 100 243.00 | 126 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 84 800.00 | | | 84 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | | | 6 973.00 |
DL TOTAL (I) | 100 243.00 | | | 100 243.00 |
EE Grand total (I to V) | 100 243.00 | | | 100 243.00 |
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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 | 162 049.00 | | 162 049.00 | 162 049.00 |
FJ Net sales | 162 049.00 | | 162 049.00 | 162 049.00 |
FR Total operating income (I) | | | 162 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 30 417.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 82 855.00 | |
FZ Social Security Contributions | | | 36 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 155 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 049.00 | | | 162 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 076.00 | | | 155 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | | | 6 973.00 |
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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 | 24 736.00 | | 5 208.00 | 24 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 736.00 | | 5 208.00 | 24 736.00 |
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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 | 24 736.00 | 1 040.00 | | 24 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 1 040.00 | | 24 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 860.00 | 46 860.00 | | 46 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 860.00 | 46 860.00 | | 46 860.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 28 017.00 | | | 28 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 32 410.00 | | | 32 410.00 |
YZ Total deductible VAT on goods and services | 5 144.00 | | | 5 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 417.00 | | | 30 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
