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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 41 953.00 | | 41 953.00 | 41 953.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 44 196.00 | | 44 196.00 | 44 196.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 716.00 | 15 272.00 | | 27 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 12 444.00 | | 3 670.00 |
DL TOTAL (I) | 32 487.00 | 28 816.00 | | 32 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444.00 | 9 223.00 | | 6 444.00 |
DX Trade payables and related accounts | | 1 149.00 | | |
DY Tax and social security liabilities | 5 266.00 | 8 055.00 | | 5 266.00 |
EC TOTAL (IV) | 11 710.00 | 18 427.00 | | 11 710.00 |
EE Grand total (I to V) | 44 196.00 | 47 243.00 | | 44 196.00 |
EG Accrued income and payables due within one year | 11 710.00 | 18 427.00 | | 11 710.00 |
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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 | 63 823.00 | | 63 823.00 | 63 823.00 |
FJ Net sales | 63 823.00 | | 63 823.00 | 63 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 913.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 21 599.00 | |
FZ Social Security Contributions | | | 13 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 913.00 | 65 968.00 | | 64 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 243.00 | 53 524.00 | | 61 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | 12 444.00 | | 3 670.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 6 444.00 | 6 444.00 | | 6 444.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243.00 | 2 243.00 | | 2 243.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 710.00 | 11 710.00 | | 11 710.00 |
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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) | 1 281.00 | 1 256.00 | | 1 281.00 |
ST Other accounts | 18 556.00 | 17 416.00 | | 18 556.00 |
XQ Rental, rental and co-ownership charges | 349.00 | 260.00 | | 349.00 |
YT Subcontracting | 5 368.00 | 3 183.00 | | 5 368.00 |
YW Business tax | 267.00 | 529.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | 529.00 | | 267.00 |
YY Amount of VAT collected | 12 765.00 | 13 194.00 | | 12 765.00 |
YZ Total deductible VAT on goods and services | 2 347.00 | 1 296.00 | | 2 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 553.00 | 22 115.00 | | 25 553.00 |
