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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 | 877.00 | 877.00 | | 877.00 |
BJ TOTAL (I) | 877.00 | 877.00 | | 877.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 35 937.00 | | 35 937.00 | 35 937.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 47 008.00 | | 47 008.00 | 47 008.00 |
CO Grand total (0 to V) | 47 885.00 | 877.00 | 47 008.00 | 47 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 635.00 | | | 22 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | 33 737.00 | | | 33 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 7 679.00 | | | 7 679.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 13 271.00 | | | 13 271.00 |
EE Grand total (I to V) | 47 008.00 | | | 47 008.00 |
EG Accrued income and payables due within one year | 12 617.00 | | | 12 617.00 |
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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 | 120 680.00 | | 120 680.00 | 120 680.00 |
FJ Net sales | 120 680.00 | | 120 680.00 | 120 680.00 |
FR Total operating income (I) | | | 120 680.00 | |
FW Other purchases and external expenses | | | 9 626.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 36 909.00 | |
GF Total Operating Expenses (II) | | | 119 923.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 909.00 | | | 36 909.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 680.00 | | | 120 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 577.00 | | | 120 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | | | 103.00 |
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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 | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
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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 | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | | | 877.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 10 752.00 | | | 10 752.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 071.00 | 11 071.00 | | 11 071.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 271.00 | 13 271.00 | | 13 271.00 |
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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 | 7 944.00 | | | 7 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 6 496.00 | | | 6 496.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 389.00 | | | 8 389.00 |
YY Amount of VAT collected | 24 136.00 | | | 24 136.00 |
YZ Total deductible VAT on goods and services | 830.00 | | | 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 626.00 | | | 9 626.00 |
