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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 | 920.00 | 920.00 | | 920.00 |
BJ TOTAL (I) | 920.00 | 920.00 | | 920.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 36 064.00 | | 36 064.00 | 36 064.00 |
CO Grand total (0 to V) | 36 983.00 | 920.00 | 36 064.00 | 36 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 7 125.00 | 9 172.00 | | 7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | -2 047.00 | | 18 224.00 |
DL TOTAL (I) | 25 514.00 | 7 290.00 | | 25 514.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 438.00 | | 906.00 |
DX Trade payables and related accounts | 1 098.00 | 258.00 | | 1 098.00 |
DY Tax and social security liabilities | 8 520.00 | 613.00 | | 8 520.00 |
EC TOTAL (IV) | 10 550.00 | 1 335.00 | | 10 550.00 |
EE Grand total (I to V) | 36 064.00 | 8 625.00 | | 36 064.00 |
EG Accrued income and payables due within one year | 10 550.00 | 1 335.00 | | 10 550.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 501.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 19 656.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 966.00 | |
GG - OPERATING RESULT (I - II) | | | 20 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 076.00 | 794.00 | | 4 076.00 |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 501.00 | 7 401.00 | | 58 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 277.00 | 9 448.00 | | 40 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | -2 047.00 | | 18 224.00 |
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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 | 920.00 | | | 920.00 |
I4 DECREASES Grand Total | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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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 | 767.00 | 153.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 153.00 | | 767.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VM Income taxes | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 141.00 | 19 141.00 | | 19 141.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550.00 | 10 550.00 | | 10 550.00 |
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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 | 518.00 | 19.00 | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | 951.00 | | 1 602.00 |
ST Other accounts | 11 337.00 | 6 522.00 | | 11 337.00 |
YW Business tax | 624.00 | 855.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | 874.00 | | 1 142.00 |
YY Amount of VAT collected | 11 700.00 | 1 480.00 | | 11 700.00 |
YZ Total deductible VAT on goods and services | 410.00 | 252.00 | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 939.00 | 7 473.00 | | 12 939.00 |
