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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 019.00 | 509.00 | 1 528.00 |
AT Other tangible assets | 4 871.00 | 1 948.00 | 2 922.00 | 4 871.00 |
BJ TOTAL (I) | 6 400.00 | 2 967.00 | 3 432.00 | 6 400.00 |
BX Customers and related accounts | 44 723.00 | | 44 723.00 | 44 723.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 66 617.00 | | 66 617.00 | 66 617.00 |
CO Grand total (0 to V) | 73 017.00 | 2 967.00 | 70 050.00 | 73 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 750.00 | | | -2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | | | 29 365.00 |
DL TOTAL (I) | 34 614.00 | | | 34 614.00 |
DX Trade payables and related accounts | 16 751.00 | | | 16 751.00 |
DY Tax and social security liabilities | 16 302.00 | | | 16 302.00 |
EA Other liabilities | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 35 435.00 | | | 35 435.00 |
EE Grand total (I to V) | 70 050.00 | | | 70 050.00 |
EG Accrued income and payables due within one year | 35 435.00 | | | 35 435.00 |
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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 | 237 829.00 | | 237 829.00 | 237 829.00 |
FJ Net sales | 237 829.00 | | 237 829.00 | 237 829.00 |
FR Total operating income (I) | | | 237 829.00 | |
FU Purchases of raw materials and other supplies | | | 46 781.00 | |
FW Other purchases and external expenses | | | 119 642.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 30 020.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 203 723.00 | |
GG - OPERATING RESULT (I - II) | | | 34 105.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 829.00 | | | 237 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 463.00 | | | 208 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 365.00 | | | 29 365.00 |
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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 | 6 400.00 | | | 6 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 528.00 | | | 1 528.00 |
I4 DECREASES Grand Total | | | 6 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | 509.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 974.00 | | 974.00 |
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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 | 16 751.00 | 16 751.00 | | 16 751.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8E Income Taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 44 723.00 | | | 44 723.00 |
VB VAT | 11 656.00 | | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 829.00 | 56 829.00 | | 56 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 435.00 | 35 435.00 | | 35 435.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833.00 | | | 833.00 |
ST Other accounts | 40 131.00 | | | 40 131.00 |
XQ Rental, rental and co-ownership charges | 2 413.00 | | | 2 413.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 76 264.00 | | | 76 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 6 629.00 | | | 6 629.00 |
YZ Total deductible VAT on goods and services | 15 831.00 | | | 15 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 642.00 | | | 119 642.00 |
