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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 | 9 000.00 | 2 908.00 | 6 092.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 2 908.00 | 6 092.00 | 9 000.00 |
BX Customers and related accounts | 10 202.00 | | 10 202.00 | 10 202.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 30 219.00 | | 30 219.00 | 30 219.00 |
CO Grand total (0 to V) | 39 219.00 | 2 908.00 | 36 310.00 | 39 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | | | 15 027.00 |
DL TOTAL (I) | 25 027.00 | | | 25 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 8 984.00 | | | 8 984.00 |
EC TOTAL (IV) | 11 283.00 | | | 11 283.00 |
EE Grand total (I to V) | 36 310.00 | | | 36 310.00 |
EG Accrued income and payables due within one year | 10 124.00 | | | 10 124.00 |
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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 | 186 767.00 | | 186 767.00 | 186 767.00 |
FJ Net sales | 186 767.00 | | 186 767.00 | 186 767.00 |
FR Total operating income (I) | | | 186 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FW Other purchases and external expenses | | | 89 956.00 | |
FY Salaries and Wages | | | 57 310.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 169 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 767.00 | | | 186 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 740.00 | | | 171 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | | | 15 027.00 |
HP References: Equipment leasing | 3 800.00 | | | 3 800.00 |
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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 | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | | 2 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 908.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
UX Other trade receivables | 10 202.00 | | | 10 202.00 |
VB VAT | 3 343.00 | | | 3 343.00 |
VI Group and Associates | 1 159.00 | | 1 159.00 | 1 159.00 |
VM Income taxes | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 283.00 | 10 124.00 | 1 159.00 | 11 283.00 |
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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) | 5 760.00 | | | 5 760.00 |
ST Other accounts | 17 503.00 | | | 17 503.00 |
XQ Rental, rental and co-ownership charges | 410.00 | | | 410.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 66 282.00 | | | 66 282.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 955.00 | | | 89 955.00 |
