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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 | 26 051.00 | 2 717.00 | 23 333.00 | 26 051.00 |
BJ TOTAL (I) | 26 051.00 | 2 717.00 | 23 333.00 | 26 051.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 85 180.00 | | 85 180.00 | 85 180.00 |
CJ TOTAL (II) | 98 409.00 | | 98 409.00 | 98 409.00 |
CO Grand total (0 to V) | 124 460.00 | 2 717.00 | 121 743.00 | 124 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 59 649.00 | | | 59 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | | | 20 066.00 |
DL TOTAL (I) | 86 315.00 | | | 86 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | | | 16 561.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 16 348.00 | | | 16 348.00 |
EC TOTAL (IV) | 35 429.00 | | | 35 429.00 |
EE Grand total (I to V) | 121 743.00 | | | 121 743.00 |
EG Accrued income and payables due within one year | 35 429.00 | | | 35 429.00 |
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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 | | 72 715.00 | 72 715.00 | |
FJ Net sales | | 72 715.00 | 72 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 72 724.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 48 934.00 | |
GG - OPERATING RESULT (I - II) | | | 23 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 737.00 | | | 72 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 671.00 | | | 52 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 066.00 | | | 20 066.00 |
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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 | 1 460.00 | | 25 840.00 | 1 460.00 |
I4 DECREASES Grand Total | | 1 249.00 | 26 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 26 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | 25 840.00 | 1 460.00 |
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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 | 14.00 | 2 711.00 | 9.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 2 711.00 | 9.00 | 14.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 5 355.00 | | | 5 355.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 16 560.00 | 16 560.00 | | 16 560.00 |
VM Income taxes | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 229.00 | 13 229.00 | | 13 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 428.00 | 35 428.00 | | 35 428.00 |
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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) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 9 215.00 | | | 9 215.00 |
XQ Rental, rental and co-ownership charges | 1 275.00 | | | 1 275.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YZ Total deductible VAT on goods and services | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 140.00 | | | 13 140.00 |
