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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 | 1 415.00 | 410.00 | 1 005.00 | 1 415.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 415.00 | 410.00 | 4 005.00 | 4 415.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 17 947.00 | | 17 947.00 | 17 947.00 |
CO Grand total (0 to V) | 22 362.00 | 410.00 | 21 952.00 | 22 362.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | | | 7 008.00 |
DL TOTAL (I) | 7 108.00 | | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
DY Tax and social security liabilities | 11 264.00 | | | 11 264.00 |
EC TOTAL (IV) | 14 844.00 | | | 14 844.00 |
EE Grand total (I to V) | 21 952.00 | | | 21 952.00 |
EG Accrued income and payables due within one year | 14 844.00 | | | 14 844.00 |
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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 | 23 219.00 | | 23 219.00 | 23 219.00 |
FG Production sold - services | 162 153.00 | | 162 153.00 | 162 153.00 |
FJ Net sales | 185 372.00 | | 185 372.00 | 185 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 185 477.00 | |
FS Purchases of goods (including customs duties) | | | 8 667.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 76 055.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 63 680.00 | |
FZ Social Security Contributions | | | 23 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 177 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 477.00 | | | 185 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 468.00 | | | 178 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | | | 7 008.00 |
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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 | | | 4 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 463.00 | 6 463.00 | | 6 463.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 844.00 | 14 844.00 | | 14 844.00 |
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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 | 3 032.00 | | | 3 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 611.00 | | | 6 611.00 |
ST Other accounts | 29 132.00 | | | 29 132.00 |
XQ Rental, rental and co-ownership charges | 21 790.00 | | | 21 790.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 18 522.00 | | | 18 522.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | | | 4 248.00 |
YY Amount of VAT collected | 34 968.00 | | | 34 968.00 |
YZ Total deductible VAT on goods and services | 12 021.00 | | | 12 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 055.00 | | | 76 055.00 |
