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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 | 3 446.00 | 1 399.00 | 2 047.00 | 3 446.00 |
BJ TOTAL (I) | 93 446.00 | 1 399.00 | 92 047.00 | 93 446.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 21 827.00 | | 21 827.00 | 21 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 487.00 | | 72 487.00 | 72 487.00 |
CO Grand total (0 to V) | 165 933.00 | 1 399.00 | 164 534.00 | 165 933.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 12 538.00 | | 4 500.00 |
DH Retained earnings | 8 843.00 | | | 8 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 806.00 | | 2 293.00 |
DL TOTAL (I) | 60 636.00 | 58 343.00 | | 60 636.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 676.00 | 39 200.00 | | 39 676.00 |
DX Trade payables and related accounts | 1 746.00 | 1 788.00 | | 1 746.00 |
DY Tax and social security liabilities | 34 475.00 | 12 739.00 | | 34 475.00 |
EA Other liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 103 898.00 | 55 602.00 | | 103 898.00 |
EE Grand total (I to V) | 164 534.00 | 113 945.00 | | 164 534.00 |
EG Accrued income and payables due within one year | 75 898.00 | 55 602.00 | | 75 898.00 |
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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 | 169 020.00 | | 169 020.00 | 169 020.00 |
FJ Net sales | 169 020.00 | | 169 020.00 | 169 020.00 |
FR Total operating income (I) | | | 169 020.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 102 937.00 | |
FZ Social Security Contributions | | | 40 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 164 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 532.00 | 176.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 020.00 | 175 500.00 | | 169 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 727.00 | 174 695.00 | | 166 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 806.00 | | 2 293.00 |
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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 | 92 113.00 | | 1 333.00 | 92 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 93 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113.00 | | 1 333.00 | 2 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 639.00 | 760.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 760.00 | | 639.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | | 28 000.00 | 28 000.00 |
VI Group and Associates | 39 676.00 | 39 676.00 | | 39 676.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 660.00 | 50 660.00 | | 50 660.00 |
VW VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 898.00 | 75 898.00 | 28 000.00 | 103 898.00 |
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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 | 1 388.00 | 598.00 | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 4 908.00 | | 4 094.00 |
ST Other accounts | 7 232.00 | 11 379.00 | | 7 232.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | 6 900.00 | | 6 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | 598.00 | | 1 388.00 |
YY Amount of VAT collected | 33 804.00 | 35 100.00 | | 33 804.00 |
YZ Total deductible VAT on goods and services | 1 781.00 | 2 234.00 | | 1 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 226.00 | 23 188.00 | | 18 226.00 |
