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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 | 2 381.00 | 582.00 | 1 799.00 | 2 381.00 |
BJ TOTAL (I) | 2 381.00 | 582.00 | 1 799.00 | 2 381.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 28 766.00 | | 28 766.00 | 28 766.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 38 680.00 | | 38 680.00 | 38 680.00 |
CO Grand total (0 to V) | 41 061.00 | 582.00 | 40 479.00 | 41 061.00 |
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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) | 12 012.00 | | | 12 012.00 |
DL TOTAL (I) | 22 012.00 | | | 22 012.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521.00 | | | 8 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 3 337.00 | | | 3 337.00 |
DY Tax and social security liabilities | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 18 467.00 | | | 18 467.00 |
EE Grand total (I to V) | 40 479.00 | | | 40 479.00 |
EG Accrued income and payables due within one year | 12 006.00 | | | 12 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 37 253.00 | | 37 253.00 | 37 253.00 |
FJ Net sales | 37 253.00 | | 37 253.00 | 37 253.00 |
FR Total operating income (I) | | | 37 253.00 | |
FW Other purchases and external expenses | | | 21 900.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 22 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 158.00 | | | 158.00 |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 253.00 | | | 37 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 241.00 | | | 25 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | | | 12 012.00 |
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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 | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 381.00 | |
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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 | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 582.00 | | |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 575.00 | | | 575.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 8 418.00 | 1 958.00 | 6 460.00 | 8 418.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673.00 | 9 673.00 | | 9 673.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 467.00 | 12 006.00 | 6 460.00 | 18 467.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | | | 4 059.00 |
ST Other accounts | 14 475.00 | | | 14 475.00 |
YT Subcontracting | 3 366.00 | | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YY Amount of VAT collected | 3 100.00 | | | 3 100.00 |
YZ Total deductible VAT on goods and services | 2 394.00 | | | 2 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 900.00 | | | 21 900.00 |
