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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 999.00 | 9 999.00 | | 9 999.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 14 179.00 | 10 999.00 | 3 180.00 | 14 179.00 |
BX Customers and related accounts | 112 228.00 | | 112 228.00 | 112 228.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 115 276.00 | | 115 276.00 | 115 276.00 |
CO Grand total (0 to V) | 129 454.00 | 10 999.00 | 118 456.00 | 129 454.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 733.00 | | | 12 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | | | 35 268.00 |
DL TOTAL (I) | 59 002.00 | | | 59 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 546.00 | | | 14 546.00 |
DX Trade payables and related accounts | 10 247.00 | | | 10 247.00 |
DY Tax and social security liabilities | 34 661.00 | | | 34 661.00 |
EC TOTAL (IV) | 59 454.00 | | | 59 454.00 |
EE Grand total (I to V) | 118 456.00 | | | 118 456.00 |
EG Accrued income and payables due within one year | 59 454.00 | | | 59 454.00 |
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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 | 143 755.00 | | 143 755.00 | 143 755.00 |
FJ Net sales | 143 755.00 | | 143 755.00 | 143 755.00 |
FR Total operating income (I) | | | 143 755.00 | |
FW Other purchases and external expenses | | | 70 435.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 108 809.00 | |
GG - OPERATING RESULT (I - II) | | | 34 946.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 679.00 | | | 11 679.00 |
HA Exceptional income from management transactions | 6 366.00 | | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | | | 6 366.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | | | 4 953.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 121.00 | | | 150 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 853.00 | | | 114 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 268.00 | | | 35 268.00 |
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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 | 14 179.00 | | | 14 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 14 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 10 999.00 | | | 10 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 111 538.00 | | | 111 538.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VI Group and Associates | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 408.00 | 111 538.00 | 3 870.00 | 115 408.00 |
VW VAT | 18 180.00 | 18 180.00 | | 18 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 454.00 | 59 454.00 | | 59 454.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 734.00 | | | 6 734.00 |
ST Other accounts | 29 491.00 | | | 29 491.00 |
XQ Rental, rental and co-ownership charges | 16 379.00 | | | 16 379.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 830.00 | | | 17 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 20 786.00 | | | 20 786.00 |
YZ Total deductible VAT on goods and services | 3 924.00 | | | 3 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 435.00 | | | 70 435.00 |
