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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 54 643.00 | | 54 643.00 | 54 643.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 70 094.00 | | 70 094.00 | 70 094.00 |
CO Grand total (0 to V) | 80 594.00 | | 80 594.00 | 80 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 005.00 | | | 27 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 431.00 | 27 005.00 | | 32 431.00 |
DL TOTAL (I) | 61 437.00 | 29 005.00 | | 61 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 2 597.00 | | 7 280.00 |
DX Trade payables and related accounts | 493.00 | 450.00 | | 493.00 |
DY Tax and social security liabilities | 11 385.00 | 11 967.00 | | 11 385.00 |
EC TOTAL (IV) | 19 158.00 | 15 014.00 | | 19 158.00 |
EE Grand total (I to V) | 80 594.00 | 44 020.00 | | 80 594.00 |
EG Accrued income and payables due within one year | 19 158.00 | 15 014.00 | | 19 158.00 |
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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 | 46 571.00 | | 46 571.00 | 46 571.00 |
FJ Net sales | 46 571.00 | | 46 571.00 | 46 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 572.00 | |
FW Other purchases and external expenses | | | 8 078.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 708.00 | |
GG - OPERATING RESULT (I - II) | | | 37 864.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 733.00 | 4 766.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 873.00 | 38 583.00 | | 46 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 442.00 | 11 578.00 | | 14 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 431.00 | 27 005.00 | | 32 431.00 |
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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 | | | 10 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 493.00 | 493.00 | | 493.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 54 643.00 | | | 54 643.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 726.00 | 54 726.00 | | 54 726.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 158.00 | 19 158.00 | | 19 158.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 516.00 | 1 352.00 | | 1 516.00 |
ST Other accounts | 6 562.00 | 4 494.00 | | 6 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 8 887.00 | 7 716.00 | | 8 887.00 |
YZ Total deductible VAT on goods and services | 555.00 | 491.00 | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 078.00 | 5 845.00 | | 8 078.00 |
