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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 | 982.00 | 84.00 | 898.00 | 982.00 |
BJ TOTAL (I) | 982.00 | 84.00 | 898.00 | 982.00 |
BX Customers and related accounts | 30 746.00 | | 30 746.00 | 30 746.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 50 963.00 | | 50 963.00 | 50 963.00 |
CO Grand total (0 to V) | 51 945.00 | 84.00 | 51 861.00 | 51 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | | | 5 224.00 |
DL TOTAL (I) | 7 724.00 | | | 7 724.00 |
DX Trade payables and related accounts | 29 268.00 | | | 29 268.00 |
DY Tax and social security liabilities | 14 200.00 | | | 14 200.00 |
EB Prepaid income (2) | 670.00 | | | 670.00 |
EC TOTAL (IV) | 44 137.00 | | | 44 137.00 |
EE Grand total (I to V) | 51 861.00 | | | 51 861.00 |
EG Accrued income and payables due within one year | 44 137.00 | | | 44 137.00 |
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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 | 62 867.00 | | 62 867.00 | 62 867.00 |
FJ Net sales | 62 867.00 | | 62 867.00 | 62 867.00 |
FR Total operating income (I) | | | 62 868.00 | |
FW Other purchases and external expenses | | | 42 683.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 10 292.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 56 819.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 868.00 | | | 62 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 644.00 | | | 57 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | | | 5 224.00 |
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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 | | | 982.00 | |
I4 DECREASES Grand Total | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 982.00 | |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 29 268.00 | 29 268.00 | | 29 268.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 30 746.00 | | | 30 746.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 211.00 | 33 211.00 | | 33 211.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 137.00 | 44 137.00 | | 44 137.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 500.00 | | | 32 500.00 |
ST Other accounts | 1 858.00 | | | 1 858.00 |
YT Subcontracting | 8 325.00 | | | 8 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 10 573.00 | | | 10 573.00 |
YZ Total deductible VAT on goods and services | 2 903.00 | | | 2 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 683.00 | | | 42 683.00 |
