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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 120.00 | 4 920.00 | 200.00 | 5 120.00 |
BX Customers and related accounts | 15 938.00 | | 15 938.00 | 15 938.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CJ TOTAL (II) | 39 341.00 | | 39 341.00 | 39 341.00 |
CO Grand total (0 to V) | 44 461.00 | 4 920.00 | 39 541.00 | 44 461.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 187.00 | | | 17 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | | | 5 340.00 |
DL TOTAL (I) | 28 027.00 | | | 28 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 9 829.00 | | | 9 829.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 11 514.00 | | | 11 514.00 |
EE Grand total (I to V) | 39 541.00 | | | 39 541.00 |
EG Accrued income and payables due within one year | 11 514.00 | | | 11 514.00 |
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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 | 85 803.00 | | 85 803.00 | 85 803.00 |
FJ Net sales | 85 803.00 | | 85 803.00 | 85 803.00 |
FR Total operating income (I) | | | 85 803.00 | |
FW Other purchases and external expenses | | | 43 593.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 27 884.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 79 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 006.00 | | | 86 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 666.00 | | | 80 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340.00 | | | 5 340.00 |
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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 | 5 120.00 | | | 5 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 15 938.00 | | | 15 938.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 725.00 | 16 525.00 | 200.00 | 16 725.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 514.00 | 11 514.00 | | 11 514.00 |
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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 | 597.00 | | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | | | 1 780.00 |
ST Other accounts | 38 813.00 | | | 38 813.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | -331.00 | | | -331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
YY Amount of VAT collected | 17 580.00 | | | 17 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 593.00 | | | 43 593.00 |
