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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
BJ TOTAL (I) | 1 674.00 | 1 674.00 | | 1 674.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 77 776.00 | | 77 776.00 | 77 776.00 |
CJ TOTAL (II) | 84 107.00 | | 84 107.00 | 84 107.00 |
CO Grand total (0 to V) | 85 781.00 | 1 674.00 | 84 107.00 | 85 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 008.00 | | | 56 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | | | 327.00 |
DL TOTAL (I) | 65 134.00 | | | 65 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 16 632.00 | | | 16 632.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 18 973.00 | | | 18 973.00 |
EE Grand total (I to V) | 84 107.00 | | | 84 107.00 |
EG Accrued income and payables due within one year | 18 973.00 | | | 18 973.00 |
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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 | 49 289.00 | | 49 289.00 | 49 289.00 |
FJ Net sales | 49 289.00 | | 49 289.00 | 49 289.00 |
FR Total operating income (I) | | | 49 289.00 | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 49 176.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 171.00 | | | 6 171.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 503.00 | | | 49 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 177.00 | | | 49 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | | | 327.00 |
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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 | 2 421.00 | | 2 421.00 | 2 421.00 |
I4 DECREASES Grand Total | 747.00 | | 1 674.00 | 747.00 |
IY DECREASES Total Tangible Fixed Assets | 747.00 | | 1 674.00 | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | 2 421.00 | 2 421.00 |
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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 | 2 421.00 | 1 674.00 | 747.00 | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 1 674.00 | 747.00 | 2 421.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331.00 | 6 331.00 | | 6 331.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 973.00 | 18 973.00 | | 18 973.00 |
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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 | 1 987.00 | | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 052.00 | | | 2 052.00 |
ST Other accounts | 4 296.00 | | | 4 296.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 9 730.00 | | | 9 730.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 709.00 | | | 9 709.00 |
