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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 | 5 604.00 | 1 407.00 | 4 196.00 | 5 604.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 10 653.00 | 1 407.00 | 9 245.00 | 10 653.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 27 561.00 | | 27 561.00 | 27 561.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 32 591.00 | | 32 591.00 | 32 591.00 |
CO Grand total (0 to V) | 43 243.00 | 1 407.00 | 41 836.00 | 43 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 749.00 | | | 16 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 122.00 | | | 12 122.00 |
DL TOTAL (I) | 31 071.00 | | | 31 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 8 459.00 | | | 8 459.00 |
DY Tax and social security liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 10 765.00 | | | 10 765.00 |
EE Grand total (I to V) | 41 836.00 | | | 41 836.00 |
EG Accrued income and payables due within one year | 10 765.00 | | | 10 765.00 |
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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 | 108 919.00 | | 108 919.00 | 108 919.00 |
FJ Net sales | 108 919.00 | | 108 919.00 | 108 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 446.00 | |
FS Purchases of goods (including customs duties) | | | 39 996.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 42 696.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 6 519.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 130.00 | |
GG - OPERATING RESULT (I - II) | | | 14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
A2 TOTAL ASSETS | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 446.00 | | | 109 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 324.00 | | | 97 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 122.00 | | | 12 122.00 |
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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 | 7 188.00 | | 3 465.00 | 7 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 10 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | 3 465.00 | 2 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 324.00 | 1 083.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 1 083.00 | | 324.00 |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 4 243.00 | 5 049.00 | 9 292.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 765.00 | 10 765.00 | | 10 765.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 074.00 | | | 5 074.00 |
ST Other accounts | 28 487.00 | | | 28 487.00 |
XQ Rental, rental and co-ownership charges | 9 134.00 | | | 9 134.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | | | 2 196.00 |
YY Amount of VAT collected | 12 324.00 | | | 12 324.00 |
YZ Total deductible VAT on goods and services | 10 079.00 | | | 10 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 696.00 | | | 42 696.00 |
