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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 59 924.00 | | 59 924.00 | 59 924.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 98 804.00 | | 98 804.00 | 98 804.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 165 750.00 | | 165 750.00 | 165 750.00 |
CO Grand total (0 to V) | 169 686.00 | | 169 686.00 | 169 686.00 |
CU Other investments | 3 936.00 | | 3 936.00 | 3 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 617.00 | -9 946.00 | | -5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | 4 329.00 | | 16 256.00 |
DL TOTAL (I) | 110 638.00 | 94 383.00 | | 110 638.00 |
DX Trade payables and related accounts | 1 478.00 | 979.00 | | 1 478.00 |
DY Tax and social security liabilities | 31 763.00 | 8 398.00 | | 31 763.00 |
EA Other liabilities | 25 806.00 | 12 194.00 | | 25 806.00 |
EC TOTAL (IV) | 59 047.00 | 21 572.00 | | 59 047.00 |
EE Grand total (I to V) | 169 686.00 | 115 954.00 | | 169 686.00 |
EG Accrued income and payables due within one year | 59 047.00 | 21 572.00 | | 59 047.00 |
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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 | 163 382.00 | | 163 382.00 | 163 382.00 |
FJ Net sales | 163 382.00 | | 163 382.00 | 163 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 383.00 | |
FW Other purchases and external expenses | | | 20 383.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 101 015.00 | |
FZ Social Security Contributions | | | 22 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 597.00 | |
GG - OPERATING RESULT (I - II) | | | 17 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 9 260.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 9 260.00 | | 408.00 |
HE Exceptional expenses on management operations | 61.00 | 115.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 115.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 9 145.00 | | 347.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 791.00 | 22 913.00 | | 163 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 535.00 | 18 585.00 | | 147 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | 4 329.00 | | 16 256.00 |
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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 | 3 864.00 | | 3 914.00 | 3 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 816.00 | 3 936.00 | |
I4 DECREASES Grand Total | | 3 842.00 | 3 936.00 | |
IN DECREASES Start-up, development, or research expenses | | 26.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | 3 888.00 | 3 864.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
UX Other trade receivables | 59 924.00 | 59 924.00 | | 59 924.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 946.00 | 66 946.00 | | 66 946.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 047.00 | 59 047.00 | | 59 047.00 |
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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 | 1 722.00 | 205.00 | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 691.00 | 3 653.00 | | 13 691.00 |
ST Other accounts | 5 221.00 | 2 589.00 | | 5 221.00 |
XQ Rental, rental and co-ownership charges | 1 471.00 | 1 471.00 | | 1 471.00 |
YW Business tax | 444.00 | 1 305.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | 1 510.00 | | 2 166.00 |
YY Amount of VAT collected | 33 017.00 | 2 669.00 | | 33 017.00 |
YZ Total deductible VAT on goods and services | 2 375.00 | 1 736.00 | | 2 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 383.00 | 7 713.00 | | 20 383.00 |
