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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 8 455.00 | 4 833.00 | 3 623.00 | 8 455.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 30 933.00 | | 30 933.00 | 30 933.00 |
CJ TOTAL (II) | 55 797.00 | | 55 797.00 | 55 797.00 |
CO Grand total (0 to V) | 64 252.00 | 4 833.00 | 59 420.00 | 64 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 044.00 | | | 33 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | | | 6 156.00 |
DL TOTAL (I) | 40 300.00 | | | 40 300.00 |
DX Trade payables and related accounts | 3 657.00 | | | 3 657.00 |
DY Tax and social security liabilities | 15 463.00 | | | 15 463.00 |
EC TOTAL (IV) | 19 120.00 | | | 19 120.00 |
EE Grand total (I to V) | 59 420.00 | | | 59 420.00 |
EG Accrued income and payables due within one year | 19 120.00 | | | 19 120.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 171.00 | |
FW Other purchases and external expenses | | | 49 623.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 61 390.00 | |
FZ Social Security Contributions | | | 23 003.00 | |
GF Total Operating Expenses (II) | | | 138 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A2 TOTAL ASSETS | 10 897.00 | | | 10 897.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 171.00 | | | 145 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 015.00 | | | 139 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | | | 6 156.00 |
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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 | 8 378.00 | | 77.00 | 8 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623.00 | |
I4 DECREASES Grand Total | | | 8 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 77.00 | 3 546.00 |
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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 | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
UT Other financial assets | 3 623.00 | | | 3 623.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 5 514.00 | | | 5 514.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 487.00 | 24 864.00 | 3 623.00 | 28 487.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 120.00 | 19 120.00 | | 19 120.00 |
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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 | 3 150.00 | | | 3 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 24 656.00 | | | 24 656.00 |
XQ Rental, rental and co-ownership charges | 19 835.00 | | | 19 835.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | | | 4 370.00 |
YY Amount of VAT collected | 29 034.00 | | | 29 034.00 |
YZ Total deductible VAT on goods and services | 7 186.00 | | | 7 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 623.00 | | | 49 623.00 |
