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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 | 2 006.00 | 755.00 | 1 251.00 | 2 006.00 |
BJ TOTAL (I) | 2 006.00 | 755.00 | 1 251.00 | 2 006.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 52 087.00 | | 52 087.00 | 52 087.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 63 208.00 | | 63 208.00 | 63 208.00 |
CO Grand total (0 to V) | 65 214.00 | 755.00 | 64 459.00 | 65 214.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | 14 455.00 | | 2 375.00 |
DL TOTAL (I) | 3 475.00 | 15 555.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | 5 836.00 | | 11 986.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 13 389.00 | 12 097.00 | | 13 389.00 |
EA Other liabilities | 33 209.00 | 92 391.00 | | 33 209.00 |
EC TOTAL (IV) | 60 984.00 | 112 124.00 | | 60 984.00 |
EE Grand total (I to V) | 64 459.00 | 127 679.00 | | 64 459.00 |
EG Accrued income and payables due within one year | 60 984.00 | 112 124.00 | | 60 984.00 |
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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 | 165 658.00 | | 165 658.00 | 165 658.00 |
FJ Net sales | 165 658.00 | | 165 658.00 | 165 658.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 986.00 | |
FW Other purchases and external expenses | | | 77 466.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 80 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | 3 245.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 3 245.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -3 245.00 | | -1 089.00 |
HK Income tax | 297.00 | 1 998.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 664.00 | 93 901.00 | | 165 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 289.00 | 79 446.00 | | 163 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | 14 455.00 | | 2 375.00 |
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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 | 2 006.00 | | | 2 006.00 |
I4 DECREASES Grand Total | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 437.00 | 318.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 318.00 | | 437.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 209.00 | 33 209.00 | | 33 209.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121.00 | 11 121.00 | | 11 121.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 984.00 | 60 984.00 | | 60 984.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 427.00 | 13 619.00 | | 32 427.00 |
ST Other accounts | 29 277.00 | 25 672.00 | | 29 277.00 |
XQ Rental, rental and co-ownership charges | 11 547.00 | 2 921.00 | | 11 547.00 |
YT Subcontracting | 4 215.00 | 3 443.00 | | 4 215.00 |
YW Business tax | 605.00 | 156.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | 156.00 | | 1 050.00 |
YY Amount of VAT collected | 33 131.00 | 18 780.00 | | 33 131.00 |
YZ Total deductible VAT on goods and services | 6 332.00 | 3 090.00 | | 6 332.00 |
ZE Dividends | 14 455.00 | | | 14 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 466.00 | 45 655.00 | | 77 466.00 |
