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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 | 2 276.00 | 2 206.00 | 70.00 | 2 276.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 11 276.00 | 2 206.00 | 9 070.00 | 11 276.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 68 719.00 | | 68 719.00 | 68 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 857.00 | | 96 857.00 | 96 857.00 |
CO Grand total (0 to V) | 108 133.00 | 2 206.00 | 105 926.00 | 108 133.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 357.00 | 5 357.00 | | 5 357.00 |
DH Retained earnings | -4 997.00 | -5 678.00 | | -4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 681.00 | | 890.00 |
DL TOTAL (I) | 12 250.00 | 11 360.00 | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 82.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 289.00 | 32 289.00 | | 52 289.00 |
DX Trade payables and related accounts | 7 355.00 | 10 919.00 | | 7 355.00 |
DY Tax and social security liabilities | 33 946.00 | 23 275.00 | | 33 946.00 |
EC TOTAL (IV) | 93 676.00 | 66 564.00 | | 93 676.00 |
EE Grand total (I to V) | 105 926.00 | 77 925.00 | | 105 926.00 |
EG Accrued income and payables due within one year | 93 676.00 | 66 564.00 | | 93 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 82.00 | | 86.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 840.00 | |
FW Other purchases and external expenses | | | 58 894.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 168 283.00 | |
FZ Social Security Contributions | | | 42 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 619.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 885.00 | 5 182.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 840.00 | 269 620.00 | | 279 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 950.00 | 268 939.00 | | 278 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 681.00 | | 890.00 |
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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 | 11 276.00 | | | 11 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 11 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 006.00 | 200.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 200.00 | | 2 006.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 28 118.00 | 28 118.00 | | 28 118.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 52 289.00 | 52 289.00 | | 52 289.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 138.00 | 28 138.00 | 9 000.00 | 37 138.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 676.00 | 93 676.00 | | 93 676.00 |
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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 | 3 562.00 | 3 545.00 | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | 5 379.00 | | 7 597.00 |
ST Other accounts | 25 909.00 | 29 709.00 | | 25 909.00 |
XQ Rental, rental and co-ownership charges | 25 388.00 | 25 142.00 | | 25 388.00 |
YW Business tax | 355.00 | 345.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | 3 890.00 | | 3 917.00 |
YZ Total deductible VAT on goods and services | 2 910.00 | 2 805.00 | | 2 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 894.00 | 60 230.00 | | 58 894.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
