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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
BJ TOTAL (I) | 2 529.00 | 2 529.00 | | 2 529.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 22 979.00 | | 22 979.00 | 22 979.00 |
CO Grand total (0 to V) | 25 508.00 | 2 529.00 | 22 979.00 | 25 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 352.00 | | | 7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 16 782.00 | | | 16 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DY Tax and social security liabilities | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 6 196.00 | | | 6 196.00 |
EE Grand total (I to V) | 22 979.00 | | | 22 979.00 |
EG Accrued income and payables due within one year | 6 196.00 | | | 6 196.00 |
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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 | 111 681.00 | | 111 681.00 | 111 681.00 |
FJ Net sales | 111 681.00 | | 111 681.00 | 111 681.00 |
FR Total operating income (I) | | | 111 681.00 | |
FW Other purchases and external expenses | | | 38 496.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 52 779.00 | |
FZ Social Security Contributions | | | 16 337.00 | |
GF Total Operating Expenses (II) | | | 110 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 855.00 | | | 14 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 820.00 | | | 111 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 641.00 | | | 110 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | | | 1 179.00 |
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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 | 2 529.00 | | | 2 529.00 |
I4 DECREASES Grand Total | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665.00 | 665.00 | | 665.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196.00 | 6 196.00 | | 6 196.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 36 431.00 | | | 36 431.00 |
XQ Rental, rental and co-ownership charges | 239.00 | | | 239.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | | | 3 027.00 |
YY Amount of VAT collected | 22 336.00 | | | 22 336.00 |
YZ Total deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 496.00 | | | 38 496.00 |
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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 |
