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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 | 7 000.00 | 3 024.00 | 3 976.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 3 024.00 | 3 976.00 | 7 000.00 |
BX Customers and related accounts | 15 973.00 | | 15 973.00 | 15 973.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 27 133.00 | | 27 133.00 | 27 133.00 |
CJ TOTAL (II) | 43 390.00 | | 43 390.00 | 43 390.00 |
CO Grand total (0 to V) | 50 390.00 | 3 024.00 | 47 366.00 | 50 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 647.00 | | | 15 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | | | 8 113.00 |
DL TOTAL (I) | 24 311.00 | | | 24 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DY Tax and social security liabilities | 20 112.00 | | | 20 112.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 23 056.00 | | | 23 056.00 |
EE Grand total (I to V) | 47 366.00 | | | 47 366.00 |
EG Accrued income and payables due within one year | 23 056.00 | | | 23 056.00 |
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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 | 48 610.00 | | 48 610.00 | 48 610.00 |
FJ Net sales | 48 610.00 | | 48 610.00 | 48 610.00 |
FR Total operating income (I) | | | 48 610.00 | |
FW Other purchases and external expenses | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 27 348.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 39 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 610.00 | | | 48 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 497.00 | | | 40 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | | | 8 113.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 274.00 | 1 750.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 1 750.00 | | 1 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 15 973.00 | | | 15 973.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 15.00 | | | 15.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 257.00 | 16 257.00 | | 16 257.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 056.00 | 23 056.00 | | 23 056.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 1 879.00 | | | 1 879.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 9 722.00 | | | 9 722.00 |
YZ Total deductible VAT on goods and services | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 930.00 | | | 2 930.00 |
