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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 | 3 233.00 | 13.00 | 3 220.00 | 3 233.00 |
BJ TOTAL (I) | 3 233.00 | 13.00 | 3 220.00 | 3 233.00 |
BT Goods | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 23 321.00 | | 23 321.00 | 23 321.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 32 780.00 | | 32 780.00 | 32 780.00 |
CO Grand total (0 to V) | 36 013.00 | 13.00 | 36 000.00 | 36 013.00 |
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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 |
DH Retained earnings | -5 840.00 | | | -5 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | | | 5 912.00 |
DL TOTAL (I) | 10 071.00 | | | 10 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 5 696.00 | | | 5 696.00 |
DY Tax and social security liabilities | 13 524.00 | | | 13 524.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 25 929.00 | | | 25 929.00 |
EE Grand total (I to V) | 36 000.00 | | | 36 000.00 |
EG Accrued income and payables due within one year | 25 929.00 | | | 25 929.00 |
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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 | 7 711.00 | | 7 711.00 | 7 711.00 |
FD Production sold - goods | 3 984.00 | | 3 984.00 | 3 984.00 |
FG Production sold - services | 66 921.00 | | 66 921.00 | 66 921.00 |
FJ Net sales | 78 616.00 | | 78 616.00 | 78 616.00 |
FR Total operating income (I) | | | 78 616.00 | |
FS Purchases of goods (including customs duties) | | | 10 389.00 | |
FT Inventory change (goods) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 33 370.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 17 420.00 | |
FZ Social Security Contributions | | | 7 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 71 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 616.00 | | | 78 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 705.00 | | | 72 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | | | 5 912.00 |
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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 | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 233.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8C Staff and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 23 321.00 | | | 23 321.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 580.00 | 23 580.00 | | 23 580.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 929.00 | 25 929.00 | | 25 929.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 16 474.00 | | | 16 474.00 |
YT Subcontracting | 16 848.00 | | | 16 848.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 370.00 | | | 33 370.00 |
