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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 | 780.00 | 75.00 | 705.00 | 780.00 |
BJ TOTAL (I) | 780.00 | 75.00 | 705.00 | 780.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CJ TOTAL (II) | 59 965.00 | | 59 965.00 | 59 965.00 |
CO Grand total (0 to V) | 60 745.00 | 75.00 | 60 670.00 | 60 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 168.00 | | | 13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 880.00 | | | 31 880.00 |
DL TOTAL (I) | 45 598.00 | | | 45 598.00 |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
DY Tax and social security liabilities | 7 210.00 | | | 7 210.00 |
EA Other liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 15 072.00 | | | 15 072.00 |
EE Grand total (I to V) | 60 670.00 | | | 60 670.00 |
EG Accrued income and payables due within one year | 15 072.00 | | | 15 072.00 |
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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 | 240.00 | 97 136.00 | 97 376.00 | 240.00 |
FJ Net sales | 240.00 | 97 136.00 | 97 376.00 | 240.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 382.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | -344.00 | |
FY Salaries and Wages | | | 28 524.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 59 768.00 | |
GG - OPERATING RESULT (I - II) | | | 37 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -25.00 | | | -25.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 382.00 | | | 97 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 503.00 | | | 65 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 880.00 | | | 31 880.00 |
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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 | | | 780.00 | |
I4 DECREASES Grand Total | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UX Other trade receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 072.00 | 15 072.00 | | 15 072.00 |
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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 | -420.00 | | | -420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 459.00 | | | 3 459.00 |
ST Other accounts | 1 420.00 | | | 1 420.00 |
YT Subcontracting | 20 871.00 | | | 20 871.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -344.00 | | | -344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 750.00 | | | 25 750.00 |
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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 |
