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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 | 1 141.00 | 919.00 | 221.00 | 1 141.00 |
BJ TOTAL (I) | 1 141.00 | 919.00 | 221.00 | 1 141.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 69 571.00 | | 69 571.00 | 69 571.00 |
CF Cash and cash equivalents | 53 993.00 | | 53 993.00 | 53 993.00 |
CJ TOTAL (II) | 152 244.00 | | 152 244.00 | 152 244.00 |
CO Grand total (0 to V) | 153 385.00 | 919.00 | 152 465.00 | 153 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 250.00 | | | 114 250.00 |
DL TOTAL (I) | 115 900.00 | | | 115 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 24 888.00 | | | 24 888.00 |
DY Tax and social security liabilities | 11 563.00 | | | 11 563.00 |
EC TOTAL (IV) | 36 565.00 | | | 36 565.00 |
EE Grand total (I to V) | 152 465.00 | | | 152 465.00 |
EG Accrued income and payables due within one year | 36 565.00 | | | 36 565.00 |
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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 | 265 755.00 | | 265 755.00 | 265 755.00 |
FJ Net sales | 265 755.00 | | 265 755.00 | 265 755.00 |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 268 455.00 | |
FW Other purchases and external expenses | | | 135 196.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 154 205.00 | |
GG - OPERATING RESULT (I - II) | | | 114 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 455.00 | | | 268 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 205.00 | | | 154 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 250.00 | | | 114 250.00 |
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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 | 1 141.00 | | | 1 141.00 |
I4 DECREASES Grand Total | | 1.00 | 1 141.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 539.00 | 380.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 380.00 | | 539.00 |
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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 | 24 888.00 | 24 888.00 | | 24 888.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 28 680.00 | | | 28 680.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VC Group and associates | 67 491.00 | | | 67 491.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 251.00 | 98 251.00 | | 98 251.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 565.00 | 36 565.00 | | 36 565.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 164.00 | | | 11 164.00 |
ST Other accounts | 7 792.00 | | | 7 792.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 115 700.00 | | | 115 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 53 151.00 | | | 53 151.00 |
YZ Total deductible VAT on goods and services | 29 718.00 | | | 29 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 196.00 | | | 135 196.00 |
