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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 | 1 053.00 | 174.00 | 878.00 | 1 053.00 |
BJ TOTAL (I) | 1 053.00 | 174.00 | 878.00 | 1 053.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 54 087.00 | | 54 087.00 | 54 087.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 58 607.00 | | 58 607.00 | 58 607.00 |
CO Grand total (0 to V) | 59 660.00 | 174.00 | 59 485.00 | 59 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | | | 32 421.00 |
DL TOTAL (I) | 32 921.00 | | | 32 921.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 15 002.00 | | | 15 002.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 26 564.00 | | | 26 564.00 |
EE Grand total (I to V) | 59 485.00 | | | 59 485.00 |
EG Accrued income and payables due within one year | 26 564.00 | | | 26 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 98 769.00 | | 98 769.00 | 98 769.00 |
FJ Net sales | 98 769.00 | | 98 769.00 | 98 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 99 019.00 | |
FW Other purchases and external expenses | | | 31 555.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 22 625.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 61 056.00 | |
GG - OPERATING RESULT (I - II) | | | 37 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
A2 TOTAL ASSETS | 1 413.00 | | | 1 413.00 |
HK Income tax | 5 542.00 | | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 019.00 | | | 99 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 598.00 | | | 66 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | | | 32 421.00 |
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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 | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 1 053.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 053.00 | |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8E Income Taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 2 666.00 | | | 2 666.00 |
VB VAT | 546.00 | | | 546.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519.00 | 4 519.00 | | 4 519.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 564.00 | 26 564.00 | | 26 564.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 22 802.00 | | | 22 802.00 |
XQ Rental, rental and co-ownership charges | 1 035.00 | | | 1 035.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 927.00 | | | 1 927.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829.00 | | | 829.00 |
YY Amount of VAT collected | 20 654.00 | | | 20 654.00 |
YZ Total deductible VAT on goods and services | 1 632.00 | | | 1 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 555.00 | | | 31 555.00 |
