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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
BJ TOTAL (I) | 3 107.00 | 3 107.00 | | 3 107.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 358.00 | | 56 358.00 | 56 358.00 |
CJ TOTAL (II) | 56 373.00 | | 56 373.00 | 56 373.00 |
CO Grand total (0 to V) | 59 480.00 | 3 107.00 | 56 373.00 | 59 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | | | 322.00 |
DL TOTAL (I) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 2 291.00 | | | 2 291.00 |
DY Tax and social security liabilities | 52 770.00 | | | 52 770.00 |
EC TOTAL (IV) | 55 062.00 | | | 55 062.00 |
EE Grand total (I to V) | 56 373.00 | | | 56 373.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 24 667.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 105 668.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 678.00 | | | 105 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | | | 322.00 |
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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 | 3 107.00 | | | 3 107.00 |
I4 DECREASES Grand Total | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 2 833.00 | 274.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 274.00 | | 2 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -15.00 | 15.00 | | -15.00 |
7B Total provisions for depreciation | -15.00 | 15.00 | | -15.00 |
7C Grand total | -15.00 | 15.00 | | -15.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 48 391.00 | 48 391.00 | | 48 391.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 062.00 | 55 062.00 | | 55 062.00 |
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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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610.00 | | | 1 610.00 |
ST Other accounts | 10 674.00 | | | 10 674.00 |
XQ Rental, rental and co-ownership charges | 7 668.00 | | | 7 668.00 |
YT Subcontracting | 3 185.00 | | | 3 185.00 |
YU External personnel | 31.00 | | | 31.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 21 200.00 | | | 21 200.00 |
YZ Total deductible VAT on goods and services | 3 068.00 | | | 3 068.00 |
ZE Dividends | 6 845.00 | | | 6 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 667.00 | | | 24 667.00 |
