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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AJ Other Intangible Assets | | 1.00 | 2.00 | |
AT Other tangible assets | 10 685.00 | 2 370.00 | 8 314.00 | 10 685.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 060.00 | 2 716.00 | 8 344.00 | 11 060.00 |
BX Customers and related accounts | 116 210.00 | | 116 210.00 | 116 210.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 126 860.00 | | 126 860.00 | 126 860.00 |
CO Grand total (0 to V) | 137 920.00 | 2 716.00 | 135 204.00 | 137 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | | | 2 183.00 |
DL TOTAL (I) | 11 886.00 | | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 26 604.00 | | | 26 604.00 |
EB Prepaid income (2) | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 123 318.00 | | | 123 318.00 |
EE Grand total (I to V) | 135 204.00 | | | 135 204.00 |
EG Accrued income and payables due within one year | 123 318.00 | | | 123 318.00 |
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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 | 180 545.00 | | 180 545.00 | 180 545.00 |
FJ Net sales | 180 545.00 | | 180 545.00 | 180 545.00 |
FR Total operating income (I) | | | 180 545.00 | |
FW Other purchases and external expenses | | | 36 190.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 53 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 177 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 479.00 | | | 18 479.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 545.00 | | | 180 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 363.00 | | | 178 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | | | 2 183.00 |
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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 | 18 918.00 | | 2 619.00 | 18 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 476.00 | 11 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 476.00 | 10 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 542.00 | | 2 619.00 | 18 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 194.00 | 1 881.00 | 11 360.00 | 12 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 849.00 | 1 881.00 | 11 360.00 | 11 849.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 116 210.00 | | | 116 210.00 |
UZ Social Security, other social security organizations | 6 154.00 | | | 6 154.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 4 931.00 | 4 931.00 | | 4 931.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 195.00 | 124 165.00 | 30.00 | 124 195.00 |
VW VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 318.00 | 123 318.00 | | 123 318.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375.00 | | | 375.00 |
ST Other accounts | 19 518.00 | | | 19 518.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 298.00 | | | 16 298.00 |
YW Business tax | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YY Amount of VAT collected | 55 309.00 | | | 55 309.00 |
YZ Total deductible VAT on goods and services | 2 247.00 | | | 2 247.00 |
ZE Dividends | 870.00 | | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 190.00 | | | 36 190.00 |
