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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 | 5 542.00 | 5 511.00 | 31.00 | 5 542.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 542.00 | 5 511.00 | 1 031.00 | 6 542.00 |
BX Customers and related accounts | 69 110.00 | | 69 110.00 | 69 110.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 267 228.00 | | 267 228.00 | 267 228.00 |
CJ TOTAL (II) | 337 208.00 | | 337 208.00 | 337 208.00 |
CO Grand total (0 to V) | 343 750.00 | 5 511.00 | 338 239.00 | 343 750.00 |
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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 |
DH Retained earnings | 322 452.00 | | | 322 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 200.00 | | | -6 200.00 |
DL TOTAL (I) | 327 252.00 | | | 327 252.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
DY Tax and social security liabilities | 9 459.00 | | | 9 459.00 |
EC TOTAL (IV) | 10 987.00 | | | 10 987.00 |
EE Grand total (I to V) | 338 239.00 | | | 338 239.00 |
EG Accrued income and payables due within one year | 10 987.00 | | | 10 987.00 |
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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 | 116 262.00 | 19 478.00 | 135 739.00 | 116 262.00 |
FJ Net sales | 116 262.00 | 19 478.00 | 135 739.00 | 116 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 084.00 | |
FW Other purchases and external expenses | | | 47 421.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 35 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 143 249.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 084.00 | | | 137 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 284.00 | | | 143 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 200.00 | | | -6 200.00 |
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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 | 6 542.00 | | | 6 542.00 |
I4 DECREASES Grand Total | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542.00 | | | 6 542.00 |
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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 | 4 965.00 | 546.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 546.00 | | 4 965.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 69 110.00 | 69 110.00 | | 69 110.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 980.00 | 69 980.00 | | 69 980.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 987.00 | 10 987.00 | | 10 987.00 |
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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 | 3 784.00 | | | 3 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 44 118.00 | | | 44 118.00 |
YQ Equipment leasing commitment | 15 470.00 | | | 15 470.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 690.00 | | | 4 690.00 |
YY Amount of VAT collected | 16 078.00 | | | 16 078.00 |
YZ Total deductible VAT on goods and services | 3 074.00 | | | 3 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 421.00 | | | 47 421.00 |
