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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 | 4 419.00 | 3 844.00 | 575.00 | 4 419.00 |
BJ TOTAL (I) | 4 469.00 | 3 844.00 | 625.00 | 4 469.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 30 482.00 | | 30 482.00 | 30 482.00 |
CO Grand total (0 to V) | 34 951.00 | 3 844.00 | 31 106.00 | 34 951.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 536.00 | | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | | | 5 127.00 |
DL TOTAL (I) | 14 463.00 | | | 14 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635.00 | | | 14 635.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 16 644.00 | | | 16 644.00 |
EE Grand total (I to V) | 31 106.00 | | | 31 106.00 |
EG Accrued income and payables due within one year | 16 644.00 | | | 16 644.00 |
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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 | 80 440.00 | | 80 440.00 | 80 440.00 |
FJ Net sales | 80 440.00 | | 80 440.00 | 80 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FR Total operating income (I) | | | 80 679.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 24 892.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 75 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A2 TOTAL ASSETS | 20 142.00 | | | 20 142.00 |
A4 Equity method investments | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 679.00 | | | 80 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 552.00 | | | 75 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | | | 5 127.00 |
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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 | 3 633.00 | | 836.00 | 3 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | 836.00 | 3 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 583.00 | 261.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 261.00 | | 3 583.00 |
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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 | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
UZ Social Security, other social security organizations | 16 232.00 | | | 16 232.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 14 635.00 | 14 635.00 | | 14 635.00 |
VM Income taxes | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 690.00 | 26 690.00 | | 26 690.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644.00 | 16 644.00 | | 16 644.00 |
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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 | 2 894.00 | | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 074.00 | | | 3 074.00 |
ST Other accounts | 20 175.00 | | | 20 175.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | | | 3 318.00 |
YY Amount of VAT collected | 16 088.00 | | | 16 088.00 |
YZ Total deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 349.00 | | | 25 349.00 |
