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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 | 15 891.00 | 5 929.00 | 9 962.00 | 15 891.00 |
BJ TOTAL (I) | 15 891.00 | 5 929.00 | 9 962.00 | 15 891.00 |
BX Customers and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 16 347.00 | | 16 347.00 | 16 347.00 |
CO Grand total (0 to V) | 32 238.00 | 5 929.00 | 26 309.00 | 32 238.00 |
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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 |
DH Retained earnings | 94.00 | 10 006.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | 25 188.00 | | 15 154.00 |
DL TOTAL (I) | 16 347.00 | 36 194.00 | | 16 347.00 |
DX Trade payables and related accounts | 1 797.00 | 1 700.00 | | 1 797.00 |
DY Tax and social security liabilities | 8 164.00 | 4 445.00 | | 8 164.00 |
EC TOTAL (IV) | 9 962.00 | 6 145.00 | | 9 962.00 |
EE Grand total (I to V) | 26 309.00 | 42 339.00 | | 26 309.00 |
EG Accrued income and payables due within one year | 9 962.00 | 6 145.00 | | 9 962.00 |
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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 | 51 446.00 | | 51 446.00 | 51 446.00 |
FJ Net sales | 51 446.00 | | 51 446.00 | 51 446.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 54 465.00 | |
FW Other purchases and external expenses | | | 23 243.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 7 087.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 547.00 | |
GG - OPERATING RESULT (I - II) | | | 17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
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 |
HK Income tax | 2 730.00 | 4 445.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 465.00 | 46 277.00 | | 54 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 312.00 | 21 089.00 | | 39 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 25 188.00 | | 15 154.00 |
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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 | 13 378.00 | | 2 513.00 | 13 378.00 |
I4 DECREASES Grand Total | | | 15 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 378.00 | | 2 513.00 | 13 378.00 |
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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 | 1 931.00 | 3 998.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 3 998.00 | | 1 931.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962.00 | 9 962.00 | | 9 962.00 |
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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 | 345.00 | 192.00 | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | 1 729.00 | | 2 198.00 |
ST Other accounts | 9 045.00 | 4 051.00 | | 9 045.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 9 600.00 | | 12 000.00 |
YW Business tax | 723.00 | 366.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 558.00 | | 1 068.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 243.00 | 15 379.00 | | 23 243.00 |
