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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 | 4 958.00 | 581.00 | 4 376.00 | 4 958.00 |
BJ TOTAL (I) | 4 958.00 | 581.00 | 4 376.00 | 4 958.00 |
BX Customers and related accounts | 200 648.00 | | 200 648.00 | 200 648.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 89 981.00 | | 89 981.00 | 89 981.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 293 343.00 | | 293 343.00 | 293 343.00 |
CO Grand total (0 to V) | 298 300.00 | 581.00 | 297 719.00 | 298 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | | | 15 649.00 |
DL TOTAL (I) | 30 649.00 | | | 30 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 28 957.00 | | | 28 957.00 |
DY Tax and social security liabilities | 37 013.00 | | | 37 013.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 200 648.00 | | | 200 648.00 |
EC TOTAL (IV) | 267 071.00 | | | 267 071.00 |
EE Grand total (I to V) | 297 719.00 | | | 297 719.00 |
EG Accrued income and payables due within one year | 267 071.00 | | | 267 071.00 |
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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 | 406 498.00 | | 406 498.00 | 406 498.00 |
FJ Net sales | 406 498.00 | | 406 498.00 | 406 498.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 406 555.00 | |
FU Purchases of raw materials and other supplies | | | 24 747.00 | |
FW Other purchases and external expenses | | | 334 403.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 735.00 | |
GG - OPERATING RESULT (I - II) | | | 18 820.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 2 785.00 | | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 571.00 | | | 406 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 923.00 | | | 390 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | | | 15 649.00 |
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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 | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 4 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 958.00 | |
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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 | | 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 581.00 | | |
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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 | 28 957.00 | 28 957.00 | | 28 957.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 200 648.00 | 200 648.00 | | 200 648.00 |
UX Other trade receivables | 200 648.00 | | | 200 648.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 362.00 | 203 362.00 | | 203 362.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 071.00 | 267 071.00 | | 267 071.00 |
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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) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 23 877.00 | | | 23 877.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YT Subcontracting | 304 100.00 | | | 304 100.00 |
YY Amount of VAT collected | 50 726.00 | | | 50 726.00 |
YZ Total deductible VAT on goods and services | 9 110.00 | | | 9 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 403.00 | | | 334 403.00 |
