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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 | 416.00 | 354.00 | 62.00 | 416.00 |
BJ TOTAL (I) | 416.00 | 354.00 | 62.00 | 416.00 |
BX Customers and related accounts | 34 613.00 | | 34 613.00 | 34 613.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 45 427.00 | | 45 427.00 | 45 427.00 |
CO Grand total (0 to V) | 45 843.00 | 354.00 | 45 490.00 | 45 843.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 16 051.00 | | | 16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 25 248.00 | | | 25 248.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | | | 10 663.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
DY Tax and social security liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 20 241.00 | | | 20 241.00 |
EE Grand total (I to V) | 45 490.00 | | | 45 490.00 |
EG Accrued income and payables due within one year | 20 241.00 | | | 20 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 663.00 | | | 10 663.00 |
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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 | 50 864.00 | | 50 864.00 | 50 864.00 |
FJ Net sales | 50 864.00 | | 50 864.00 | 50 864.00 |
FR Total operating income (I) | | | 50 864.00 | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 57 147.00 | |
GG - OPERATING RESULT (I - II) | | | -6 283.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 412.00 | | | 5 412.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 904.00 | | | 59 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 307.00 | | | 57 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | | | 2 597.00 |
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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 | 416.00 | | | 416.00 |
I4 DECREASES Grand Total | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 250.00 | 104.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 104.00 | | 250.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 613.00 | | | 34 613.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VB VAT | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 10 663.00 | 10 663.00 | | 10 663.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 807.00 | 35 807.00 | | 35 807.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 241.00 | 20 241.00 | | 20 241.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 567.00 | | | 1 567.00 |
ST Other accounts | 18 849.00 | | | 18 849.00 |
YT Subcontracting | 5 170.00 | | | 5 170.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 10 173.00 | | | 10 173.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 586.00 | | | 25 586.00 |
