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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BF Loans | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 27 380.00 | | 27 380.00 | 27 380.00 |
BJ TOTAL (I) | 28 664.00 | 1 066.00 | 27 598.00 | 28 664.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 75 738.00 | | 75 738.00 | 75 738.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 76 685.00 | | 76 685.00 | 76 685.00 |
CO Grand total (0 to V) | 105 349.00 | 1 066.00 | 104 283.00 | 105 349.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 8 323.00 | | | 8 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | | | 26 124.00 |
DL TOTAL (I) | 73 247.00 | | | 73 247.00 |
DQ Provisions for Expenses | 950.00 | | | 950.00 |
DR TOTAL (IV) | 950.00 | | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | | | 3 857.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 25 593.00 | | | 25 593.00 |
EC TOTAL (IV) | 30 086.00 | | | 30 086.00 |
EE Grand total (I to V) | 104 283.00 | | | 104 283.00 |
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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 | 127 676.00 | | 127 676.00 | 127 676.00 |
FJ Net sales | 127 676.00 | | 127 676.00 | 127 676.00 |
FR Total operating income (I) | | | 127 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 24 680.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 42 204.00 | |
FZ Social Security Contributions | | | 19 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 93 645.00 | |
GG - OPERATING RESULT (I - II) | | | 34 031.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 7 659.00 | | | 7 659.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | | | -4 869.00 |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 546.00 | | | 131 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 422.00 | | | 105 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 124.00 | | | 26 124.00 |
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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 | 37 287.00 | | 1 084.00 | 37 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | 9 707.00 | | 27 598.00 | 9 707.00 |
I4 DECREASES Grand Total | 9 707.00 | | 28 664.00 | 9 707.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 221.00 | | 1 084.00 | 36 221.00 |
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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 | 1 066.00 | | | 1 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 950.00 | | |
7C Grand total | | 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
UP Loans | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 27 380.00 | 7 380.00 | | 27 380.00 |
UX Other trade receivables | 75 738.00 | | | 75 738.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 338.00 | 83 338.00 | 20 000.00 | 103 338.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 086.00 | 30 086.00 | | 30 086.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 012.00 | | | 1 012.00 |
ST Other accounts | 868.00 | | | 868.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 580.00 | | | 1 580.00 |
YY Amount of VAT collected | 18 975.00 | | | 18 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 680.00 | | | 24 680.00 |
