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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 | 5 576.00 | 361.00 | 5 215.00 | 5 576.00 |
BJ TOTAL (I) | 5 576.00 | 361.00 | 5 215.00 | 5 576.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 6 826.00 | | 6 826.00 | 6 826.00 |
CO Grand total (0 to V) | 12 402.00 | 361.00 | 12 040.00 | 12 402.00 |
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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) | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 4 241.00 | | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 6 969.00 | | | 6 969.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 7 799.00 | | | 7 799.00 |
EE Grand total (I to V) | 12 040.00 | | | 12 040.00 |
EG Accrued income and payables due within one year | 7 709.00 | | | 7 709.00 |
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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 | 37 940.00 | | 37 940.00 | 37 940.00 |
FJ Net sales | 37 940.00 | | 37 940.00 | 37 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 6 878.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 16 688.00 | |
FZ Social Security Contributions | | | 6 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 32 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 942.00 | | | 37 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 801.00 | | | 33 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141.00 | | | 4 141.00 |
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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 | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 5 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 576.00 | |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799.00 | 7 799.00 | | 7 799.00 |
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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 | 817.00 | | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 037.00 | | | 1 037.00 |
ST Other accounts | 5 749.00 | | | 5 749.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 2 428.00 | | | 2 428.00 |
YZ Total deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 878.00 | | | 6 878.00 |
