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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 6 494.00 | 125.00 | 6 369.00 | 6 494.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 774.00 | 125.00 | 6 649.00 | 6 774.00 |
BX Customers and related accounts | 47 244.00 | | 47 244.00 | 47 244.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 62 533.00 | | 62 533.00 | 62 533.00 |
CO Grand total (0 to V) | 69 307.00 | 125.00 | 69 182.00 | 69 307.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 876.00 | | | 19 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 802.00 | 19 876.00 | | 26 802.00 |
DL TOTAL (I) | 51 679.00 | 24 876.00 | | 51 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | | | 4 404.00 |
DX Trade payables and related accounts | 5 309.00 | | | 5 309.00 |
DY Tax and social security liabilities | 17 504.00 | 3 100.00 | | 17 504.00 |
EC TOTAL (IV) | 17 504.00 | 3 100.00 | | 17 504.00 |
EE Grand total (I to V) | 69 182.00 | 27 976.00 | | 69 182.00 |
EG Accrued income and payables due within one year | 17 504.00 | 3 100.00 | | 17 504.00 |
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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 | 108 660.00 | | 108 660.00 | 108 660.00 |
FJ Net sales | 108 660.00 | | 108 660.00 | 108 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 661.00 | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 39 540.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 81 859.00 | |
GG - OPERATING RESULT (I - II) | | | 26 802.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | | | 2 068.00 |
A2 TOTAL ASSETS | 19 937.00 | 10 452.00 | | 19 937.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 661.00 | 49 543.00 | | 108 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 859.00 | 29 666.00 | | 81 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 802.00 | 19 876.00 | | 26 802.00 |
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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 | 280.00 | | 6 494.00 | 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280.00 | | | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 240.00 | | |
7B Total provisions for depreciation | | 2 240.00 | | |
7C Grand total | | 2 240.00 | | |
UE of which provisions and reversals: - Operating | | 2 240.00 | | |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 244.00 | | | 47 244.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VA Doubtful or disputed receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 868.00 | | | 868.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 484.00 | 52 484.00 | | 52 484.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 504.00 | 17 504.00 | | 17 504.00 |
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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 | 4 154.00 | 686.00 | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | 160.00 | | 546.00 |
ST Other accounts | 12 837.00 | 11 276.00 | | 12 837.00 |
XQ Rental, rental and co-ownership charges | 3 613.00 | 4 025.00 | | 3 613.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 233.00 | | |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | 686.00 | | 4 960.00 |
YY Amount of VAT collected | 16 961.00 | | | 16 961.00 |
YZ Total deductible VAT on goods and services | 1 053.00 | | | 1 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 997.00 | 15 694.00 | | 16 997.00 |
