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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 | 1 766.00 | 235.00 | 1 531.00 | 1 766.00 |
BJ TOTAL (I) | 1 766.00 | 235.00 | 1 531.00 | 1 766.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 19 208.00 | | 19 208.00 | 19 208.00 |
CO Grand total (0 to V) | 20 974.00 | 235.00 | 20 739.00 | 20 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 598.00 | | 582.00 |
DL TOTAL (I) | 2 180.00 | 1 598.00 | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 1 708.00 | | 415.00 |
DX Trade payables and related accounts | 1 257.00 | 1 179.00 | | 1 257.00 |
DY Tax and social security liabilities | 16 888.00 | 6 960.00 | | 16 888.00 |
EC TOTAL (IV) | 18 559.00 | 9 848.00 | | 18 559.00 |
EE Grand total (I to V) | 20 739.00 | 11 446.00 | | 20 739.00 |
EG Accrued income and payables due within one year | 18 559.00 | 9 848.00 | | 18 559.00 |
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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 | 51 045.00 | | 51 045.00 | 51 045.00 |
FJ Net sales | 51 045.00 | | 51 045.00 | 51 045.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 048.00 | |
FW Other purchases and external expenses | | | 20 099.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 22 495.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 54 282.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 516.00 | | 36.00 |
HE Exceptional expenses on management operations | 68.00 | 31.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 31.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -31.00 | | -68.00 |
HK Income tax | 115.00 | 19.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 048.00 | 44 547.00 | | 55 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 467.00 | 43 949.00 | | 54 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 598.00 | | 582.00 |
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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 | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 766.00 | |
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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 | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
UX Other trade receivables | 14 016.00 | | | 14 016.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 051.00 | 15 051.00 | | 15 051.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 559.00 | 18 559.00 | | 18 559.00 |
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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 | 225.00 | 2 231.00 | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 771.00 | 3 289.00 | | 1 771.00 |
ST Other accounts | 13 629.00 | 17 273.00 | | 13 629.00 |
XQ Rental, rental and co-ownership charges | 4 391.00 | 3 138.00 | | 4 391.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 308.00 | 1 940.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | 2 231.00 | | 225.00 |
YY Amount of VAT collected | 10 389.00 | 8 539.00 | | 10 389.00 |
YZ Total deductible VAT on goods and services | 1 319.00 | 2 282.00 | | 1 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 099.00 | 25 640.00 | | 20 099.00 |
