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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 | 550.00 | 360.00 | 190.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 360.00 | 190.00 | 550.00 |
BX Customers and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 34 247.00 | | 34 247.00 | 34 247.00 |
CO Grand total (0 to V) | 34 797.00 | 360.00 | 34 437.00 | 34 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 9 364.00 | | | 9 364.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | | | 1 673.00 |
DY Tax and social security liabilities | 23 033.00 | | | 23 033.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 25 074.00 | | | 25 074.00 |
EE Grand total (I to V) | 34 437.00 | | | 34 437.00 |
EG Accrued income and payables due within one year | 25 074.00 | | | 25 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 113 884.00 | | 113 884.00 | 113 884.00 |
FJ Net sales | 113 884.00 | | 113 884.00 | 113 884.00 |
FR Total operating income (I) | | | 113 884.00 | |
FW Other purchases and external expenses | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 77 571.00 | |
FZ Social Security Contributions | | | 31 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 113 798.00 | |
GG - OPERATING RESULT (I - II) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 885.00 | | | 113 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 798.00 | | | 113 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 650.00 | | | 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 550.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 227.00 | 133.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 133.00 | | 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 17 730.00 | | | 17 730.00 |
VB VAT | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VM Income taxes | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 358.00 | 18 358.00 | | 18 358.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 074.00 | 25 074.00 | | 25 074.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644.00 | | | 644.00 |
ST Other accounts | 2 283.00 | | | 2 283.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 22 776.00 | | | 22 776.00 |
YZ Total deductible VAT on goods and services | 373.00 | | | 373.00 |
