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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 | 5 467.00 | 1 232.00 | 4 235.00 | 5 467.00 |
BJ TOTAL (I) | 5 467.00 | 1 232.00 | 4 235.00 | 5 467.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 17 218.00 | | 17 218.00 | 17 218.00 |
CO Grand total (0 to V) | 22 684.00 | 1 232.00 | 21 453.00 | 22 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | | | 2 426.00 |
DL TOTAL (I) | 8 426.00 | | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 13 027.00 | | | 13 027.00 |
EE Grand total (I to V) | 21 453.00 | | | 21 453.00 |
EG Accrued income and payables due within one year | 13 027.00 | | | 13 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 64 056.00 | | 64 056.00 | 64 056.00 |
FJ Net sales | 64 056.00 | | 64 056.00 | 64 056.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 558.00 | |
FU Purchases of raw materials and other supplies | | | 11 316.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 13 210.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 11 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 558.00 | | | 65 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 131.00 | | | 63 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | | | 2 426.00 |
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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 | | | 5 467.00 | |
I4 DECREASES Grand Total | | | 5 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 467.00 | |
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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 | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 232.00 | | |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 8 203.00 | | | 8 203.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 991.00 | 9 991.00 | | 9 991.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027.00 | 13 027.00 | | 13 027.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 9 568.00 | | | 9 568.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
YY Amount of VAT collected | 3 630.00 | | | 3 630.00 |
YZ Total deductible VAT on goods and services | 3 448.00 | | | 3 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 210.00 | | | 13 210.00 |
