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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 009.00 | | 61 009.00 | 61 009.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 69 366.00 | | 69 366.00 | 69 366.00 |
CO Grand total (0 to V) | 69 366.00 | | 69 366.00 | 69 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 889.00 | 9 403.00 | | 9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | 486.00 | | 32 864.00 |
DL TOTAL (I) | 44 954.00 | 12 089.00 | | 44 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 1 246.00 | 1 093.00 | | 1 246.00 |
DY Tax and social security liabilities | 21 880.00 | 652.00 | | 21 880.00 |
EC TOTAL (IV) | 24 412.00 | 1 745.00 | | 24 412.00 |
EE Grand total (I to V) | 69 366.00 | 13 834.00 | | 69 366.00 |
EG Accrued income and payables due within one year | 24 412.00 | 1 745.00 | | 24 412.00 |
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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 | 63 565.00 | | 63 565.00 | 63 565.00 |
FJ Net sales | 63 565.00 | | 63 565.00 | 63 565.00 |
FR Total operating income (I) | | | 63 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 13 975.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 24 776.00 | |
GG - OPERATING RESULT (I - II) | | | 38 789.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 5.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 5.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -5.00 | | -34.00 |
HK Income tax | 5 833.00 | 204.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 565.00 | 4 780.00 | | 63 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 701.00 | 4 294.00 | | 30 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | 486.00 | | 32 864.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 61 009.00 | | | 61 009.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 772.00 | 62 772.00 | | 62 772.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412.00 | 24 412.00 | | 24 412.00 |
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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 | 26.00 | 69.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 319.00 | 1 300.00 | | 1 319.00 |
ST Other accounts | 2 900.00 | 494.00 | | 2 900.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 73.00 | 115.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | 184.00 | | 99.00 |
YY Amount of VAT collected | 12 713.00 | 956.00 | | 12 713.00 |
YZ Total deductible VAT on goods and services | 937.00 | 435.00 | | 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 219.00 | 1 794.00 | | 4 219.00 |
