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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 | 27 129.00 | 27 129.00 | | 27 129.00 |
BJ TOTAL (I) | 27 129.00 | 27 129.00 | | 27 129.00 |
BX Customers and related accounts | 11 336.00 | | 11 336.00 | 11 336.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 24 226.00 | | 24 226.00 | 24 226.00 |
CO Grand total (0 to V) | 51 355.00 | 27 129.00 | 24 226.00 | 51 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 185.00 | | | 9 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 20 529.00 | | | 20 529.00 |
DX Trade payables and related accounts | 1 624.00 | | | 1 624.00 |
DY Tax and social security liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 3 697.00 | | | 3 697.00 |
EE Grand total (I to V) | 24 226.00 | | | 24 226.00 |
EG Accrued income and payables due within one year | 3 697.00 | | | 3 697.00 |
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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 | 40 738.00 | | 40 738.00 | 40 738.00 |
FJ Net sales | 40 738.00 | | 40 738.00 | 40 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 739.00 | |
FS Purchases of goods (including customs duties) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 20 856.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 6 335.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 37 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 739.00 | | | 40 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 779.00 | | | 37 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | | | 2 959.00 |
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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 | 27 129.00 | | | 27 129.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
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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 | 27 129.00 | | | 27 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 11 336.00 | | | 11 336.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VP Miscellaneous | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285.00 | 16 285.00 | | 16 285.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697.00 | 3 697.00 | | 3 697.00 |
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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 | -274.00 | | | -274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260.00 | | | 260.00 |
ST Other accounts | 5 055.00 | | | 5 055.00 |
XQ Rental, rental and co-ownership charges | 11 487.00 | | | 11 487.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 055.00 | | | 4 055.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YY Amount of VAT collected | 8 148.00 | | | 8 148.00 |
YZ Total deductible VAT on goods and services | 2 294.00 | | | 2 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 856.00 | | | 20 856.00 |
