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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 | 8 000.00 | 1 939.00 | 6 061.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 1 939.00 | 6 061.00 | 8 000.00 |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 11 276.00 | | 11 276.00 | 11 276.00 |
CO Grand total (0 to V) | 19 276.00 | 1 939.00 | 17 337.00 | 19 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 172.00 | | | -6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416.00 | | | 7 416.00 |
DL TOTAL (I) | 6 244.00 | | | 6 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 11 093.00 | | | 11 093.00 |
EE Grand total (I to V) | 17 337.00 | | | 17 337.00 |
EG Accrued income and payables due within one year | 11 093.00 | | | 11 093.00 |
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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 | 28 890.00 | | 28 890.00 | 28 890.00 |
FJ Net sales | 28 890.00 | | 28 890.00 | 28 890.00 |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 31 322.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 13 667.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 4 822.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 23 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 322.00 | | | 31 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 906.00 | | | 23 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 416.00 | | | 7 416.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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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 | | 1 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 939.00 | | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959.00 | 5 959.00 | | 5 959.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093.00 | 11 093.00 | | 11 093.00 |
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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) | 1 840.00 | | | 1 840.00 |
ST Other accounts | 8 644.00 | | | 8 644.00 |
XQ Rental, rental and co-ownership charges | 1 383.00 | | | 1 383.00 |
YT Subcontracting | 726.00 | | | 726.00 |
YU External personnel | 1 075.00 | | | 1 075.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 667.00 | | | 13 667.00 |
