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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 | 16 011.00 | 2 170.00 | 13 840.00 | 16 011.00 |
BJ TOTAL (I) | 16 011.00 | 2 170.00 | 13 840.00 | 16 011.00 |
BX Customers and related accounts | 19 356.00 | | 19 356.00 | 19 356.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 39 489.00 | | 39 489.00 | 39 489.00 |
CO Grand total (0 to V) | 55 500.00 | 2 170.00 | 53 330.00 | 55 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | | | 8 586.00 |
DL TOTAL (I) | 9 586.00 | | | 9 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 884.00 | | | 12 884.00 |
DX Trade payables and related accounts | 2 723.00 | | | 2 723.00 |
DY Tax and social security liabilities | 28 135.00 | | | 28 135.00 |
EC TOTAL (IV) | 43 743.00 | | | 43 743.00 |
EE Grand total (I to V) | 53 330.00 | | | 53 330.00 |
EG Accrued income and payables due within one year | 34 541.00 | | | 34 541.00 |
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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 | 128 100.00 | | 128 100.00 | 128 100.00 |
FJ Net sales | 128 100.00 | | 128 100.00 | 128 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 102.00 | |
FU Purchases of raw materials and other supplies | | | 10 394.00 | |
FW Other purchases and external expenses | | | 13 406.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 53 507.00 | |
FZ Social Security Contributions | | | 33 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 984.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 515.00 | | | 20 515.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 102.00 | | | 128 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 516.00 | | | 119 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | | | 8 586.00 |
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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 | | | 16 011.00 | |
I4 DECREASES Grand Total | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 011.00 | |
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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 | | 2 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 170.00 | | |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
UX Other trade receivables | 19 356.00 | | | 19 356.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 11 836.00 | | | 11 836.00 |
VH Loans with a maturity of more than one year at origin | 12 884.00 | 3 682.00 | 9 201.00 | 12 884.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 115.00 | | | 2 115.00 |
VM Income taxes | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 778.00 | 37 778.00 | | 37 778.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 743.00 | 34 541.00 | 9 201.00 | 43 743.00 |
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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 | 4 889.00 | | | 4 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 338.00 | | | 2 338.00 |
ST Other accounts | 11 068.00 | | | 11 068.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | | | 4 889.00 |
YY Amount of VAT collected | 9 218.00 | | | 9 218.00 |
YZ Total deductible VAT on goods and services | 2 663.00 | | | 2 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 406.00 | | | 13 406.00 |
