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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 | 1 766.00 | 1 726.00 | 40.00 | 1 766.00 |
BJ TOTAL (I) | 1 766.00 | 1 726.00 | 40.00 | 1 766.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 54 348.00 | | 54 348.00 | 54 348.00 |
CJ TOTAL (II) | 55 970.00 | | 55 970.00 | 55 970.00 |
CO Grand total (0 to V) | 57 736.00 | 1 726.00 | 56 010.00 | 57 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 065.00 | | | 24 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | | | 21 817.00 |
DL TOTAL (I) | 46 981.00 | | | 46 981.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 7 784.00 | | | 7 784.00 |
EC TOTAL (IV) | 9 028.00 | | | 9 028.00 |
EE Grand total (I to V) | 56 010.00 | | | 56 010.00 |
EG Accrued income and payables due within one year | 9 028.00 | | | 9 028.00 |
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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 | 51 514.00 | | 51 514.00 | 51 514.00 |
FJ Net sales | 51 514.00 | | 51 514.00 | 51 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 517.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 108.00 | |
GG - OPERATING RESULT (I - II) | | | 25 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 3 648.00 | | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 572.00 | | | 51 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 756.00 | | | 29 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 817.00 | | | 21 817.00 |
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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 | 1 766.00 | | | 1 766.00 |
I4 DECREASES Grand Total | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 1 137.00 | 589.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 589.00 | | 1 137.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621.00 | 1 621.00 | | 1 621.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028.00 | 9 028.00 | | 9 028.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178.00 | | | 178.00 |
ST Other accounts | 11 224.00 | | | 11 224.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 10 303.00 | | | 10 303.00 |
YZ Total deductible VAT on goods and services | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 402.00 | | | 11 402.00 |
