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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 | 1 220.00 | 1 122.00 | 98.00 | 1 220.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 220.00 | 1 122.00 | 98.00 | 1 220.00 |
BX Customers and related accounts | 29 993.00 | | 29 993.00 | 29 993.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 101 822.00 | | 101 822.00 | 101 822.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 140 160.00 | | 140 160.00 | 140 160.00 |
CO Grand total (0 to V) | 141 380.00 | 1 122.00 | 140 259.00 | 141 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 224.00 | 21 398.00 | | 67 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 236.00 | 45 826.00 | | 17 236.00 |
DL TOTAL (I) | 89 960.00 | 72 724.00 | | 89 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 26.00 | | 35.00 |
DX Trade payables and related accounts | 20 153.00 | 13 688.00 | | 20 153.00 |
DY Tax and social security liabilities | 26 461.00 | 29 992.00 | | 26 461.00 |
EA Other liabilities | 3 650.00 | 6 378.00 | | 3 650.00 |
EC TOTAL (IV) | 50 299.00 | 50 084.00 | | 50 299.00 |
EE Grand total (I to V) | 140 259.00 | 122 808.00 | | 140 259.00 |
EG Accrued income and payables due within one year | 50 299.00 | 50 084.00 | | 50 299.00 |
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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 | 269 962.00 | | 269 962.00 | 269 962.00 |
FJ Net sales | 269 962.00 | | 269 962.00 | 269 962.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 972.00 | |
FU Purchases of raw materials and other supplies | | | 15 572.00 | |
FW Other purchases and external expenses | | | 126 326.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 68 580.00 | |
FZ Social Security Contributions | | | 37 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 249 330.00 | |
GG - OPERATING RESULT (I - II) | | | 20 643.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 1 604.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 604.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -1 604.00 | | -451.00 |
HK Income tax | 2 919.00 | 9 285.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 972.00 | 223 142.00 | | 269 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 736.00 | 177 316.00 | | 252 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 236.00 | 45 826.00 | | 17 236.00 |
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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 | 817.00 | 305.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 305.00 | | 817.00 |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 29 993.00 | | | 29 993.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 339.00 | 38 339.00 | | 38 339.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 299.00 | 50 299.00 | | 50 299.00 |
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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 | 35.00 | 264.00 | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 515.00 | 3 564.00 | | 3 515.00 |
ST Other accounts | 12 626.00 | 10 124.00 | | 12 626.00 |
XQ Rental, rental and co-ownership charges | 2 120.00 | 28 088.00 | | 2 120.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 108 065.00 | 45 853.00 | | 108 065.00 |
YW Business tax | 351.00 | 749.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 1 013.00 | | 386.00 |
YY Amount of VAT collected | 36 060.00 | 33 560.00 | | 36 060.00 |
YZ Total deductible VAT on goods and services | 7 462.00 | 18 987.00 | | 7 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 326.00 | 87 628.00 | | 126 326.00 |
