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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 64 940.00 | 4 000.00 | 60 940.00 | 64 940.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 77 361.00 | 4 000.00 | 73 361.00 | 77 361.00 |
CO Grand total (0 to V) | 79 161.00 | 4 000.00 | 75 161.00 | 79 161.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 673.00 | 7 715.00 | | 8 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 958.00 | | 247.00 |
DL TOTAL (I) | 19 920.00 | 19 673.00 | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 8 523.00 | | 582.00 |
DX Trade payables and related accounts | 33 905.00 | 46 983.00 | | 33 905.00 |
DY Tax and social security liabilities | 20 754.00 | 21 423.00 | | 20 754.00 |
EC TOTAL (IV) | 55 241.00 | 76 929.00 | | 55 241.00 |
EE Grand total (I to V) | 75 161.00 | 96 602.00 | | 75 161.00 |
EG Accrued income and payables due within one year | 55 241.00 | 76 929.00 | | 55 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292.00 | | 292.00 | 292.00 |
FD Production sold - goods | 110 268.00 | | 110 268.00 | 110 268.00 |
FG Production sold - services | 110 410.00 | 2 300.00 | 112 710.00 | 110 410.00 |
FJ Net sales | 220 970.00 | 2 300.00 | 223 270.00 | 220 970.00 |
FR Total operating income (I) | | | 223 270.00 | |
FW Other purchases and external expenses | | | 181 051.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 33 249.00 | |
FZ Social Security Contributions | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 222 968.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 3.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 3.00 | | 9.00 |
HE Exceptional expenses on management operations | 6.00 | 5.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -3.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 279.00 | 255 625.00 | | 223 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 032.00 | 254 667.00 | | 223 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 958.00 | | 247.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 33 905.00 | 33 905.00 | | 33 905.00 |
8C Staff and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 60 156.00 | | | 60 156.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 972.00 | 66 972.00 | | 66 972.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 241.00 | 55 241.00 | | 55 241.00 |
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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 | 398.00 | 1 522.00 | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 302.00 | 58 964.00 | | 72 302.00 |
ST Other accounts | 45 419.00 | 39 547.00 | | 45 419.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 63 330.00 | 109 973.00 | | 63 330.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | 1 522.00 | | 1 338.00 |
YY Amount of VAT collected | 25 656.00 | 36 885.00 | | 25 656.00 |
YZ Total deductible VAT on goods and services | 20 196.00 | 23 087.00 | | 20 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 051.00 | 208 484.00 | | 181 051.00 |
