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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
BJ TOTAL (I) | 1 239.00 | 1 239.00 | | 1 239.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 33 320.00 | | 33 320.00 | 33 320.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 36 519.00 | | 36 519.00 | 36 519.00 |
CO Grand total (0 to V) | 37 758.00 | 1 239.00 | 36 519.00 | 37 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 560.00 | -1 489.00 | | -5 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | -4 071.00 | | 14 037.00 |
DL TOTAL (I) | 9 477.00 | -4 560.00 | | 9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 1 312.00 | | 2 065.00 |
DX Trade payables and related accounts | 5 384.00 | 4 709.00 | | 5 384.00 |
DY Tax and social security liabilities | 19 594.00 | 3 043.00 | | 19 594.00 |
EC TOTAL (IV) | 27 042.00 | 9 065.00 | | 27 042.00 |
EE Grand total (I to V) | 36 519.00 | 4 504.00 | | 36 519.00 |
EG Accrued income and payables due within one year | 27 042.00 | 9 065.00 | | 27 042.00 |
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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 | 103 942.00 | | 103 942.00 | 103 942.00 |
FJ Net sales | 103 942.00 | | 103 942.00 | 103 942.00 |
FR Total operating income (I) | | | 103 942.00 | |
FW Other purchases and external expenses | | | 21 260.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 47 307.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 87 982.00 | |
GG - OPERATING RESULT (I - II) | | | 15 960.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 1.00 | | -89.00 |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 948.00 | 20 291.00 | | 103 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 911.00 | 24 362.00 | | 89 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 037.00 | -4 071.00 | | 14 037.00 |
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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 | 1 239.00 | | | 1 239.00 |
I4 DECREASES Grand Total | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 1 122.00 | 117.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 117.00 | | 1 122.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199.00 | 3 199.00 | | 3 199.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 042.00 | 27 042.00 | | 27 042.00 |
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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 | 839.00 | 222.00 | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | 2 597.00 | | 3 973.00 |
ST Other accounts | 10 987.00 | 5 154.00 | | 10 987.00 |
XQ Rental, rental and co-ownership charges | 5 109.00 | 4 765.00 | | 5 109.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | 222.00 | | 839.00 |
YY Amount of VAT collected | 17 610.00 | 1 102.00 | | 17 610.00 |
YZ Total deductible VAT on goods and services | 1 912.00 | 1 022.00 | | 1 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 260.00 | 12 516.00 | | 21 260.00 |
