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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 | 583.00 | 294.00 | 289.00 | 583.00 |
BD Other fixed assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 11 084.00 | 294.00 | 10 790.00 | 11 084.00 |
BX Customers and related accounts | 55 522.00 | | 55 522.00 | 55 522.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 879.00 | | 107 879.00 | 107 879.00 |
CO Grand total (0 to V) | 118 963.00 | 294.00 | 118 669.00 | 118 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 005.00 | 59 237.00 | | 78 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 260.00 | 33 769.00 | | 10 260.00 |
DL TOTAL (I) | 90 465.00 | 95 205.00 | | 90 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 923.00 | 6 504.00 | | 11 923.00 |
DX Trade payables and related accounts | 144.00 | 1 202.00 | | 144.00 |
DY Tax and social security liabilities | 16 137.00 | 13 418.00 | | 16 137.00 |
EC TOTAL (IV) | 28 204.00 | 21 124.00 | | 28 204.00 |
EE Grand total (I to V) | 118 669.00 | 116 330.00 | | 118 669.00 |
EG Accrued income and payables due within one year | 28 204.00 | 21 124.00 | | 28 204.00 |
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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 | 16 762.00 | 6 000.00 | 22 762.00 | 16 762.00 |
FJ Net sales | 16 762.00 | 6 000.00 | 22 762.00 | 16 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 22 958.00 | |
FW Other purchases and external expenses | | | 9 286.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 10 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HK Income tax | 2 055.00 | 6 659.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 958.00 | 57 635.00 | | 22 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699.00 | 23 867.00 | | 12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 260.00 | 33 769.00 | | 10 260.00 |
HP References: Equipment leasing | 2 324.00 | 2 149.00 | | 2 324.00 |
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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 | 11 083.00 | | 1.00 | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1.00 | 10 500.00 |
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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 | 195.00 | 99.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 99.00 | | 195.00 |
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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 | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 55 522.00 | 55 522.00 | | 55 522.00 |
VI Group and Associates | 11 923.00 | 11 923.00 | | 11 923.00 |
VM Income taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 381.00 | 59 381.00 | | 59 381.00 |
VW VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 204.00 | 28 204.00 | | 28 204.00 |
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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 | 422.00 | 315.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 766.00 | 1 186.00 | | 766.00 |
ST Other accounts | 7 320.00 | 13 984.00 | | 7 320.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 360.00 | 839.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | 1 154.00 | | 782.00 |
YY Amount of VAT collected | 4 479.00 | 11 949.00 | | 4 479.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | 1 309.00 | | 1 844.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 286.00 | 15 170.00 | | 9 286.00 |
