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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 39 693.00 | | 39 693.00 | 39 693.00 |
CO Grand total (0 to V) | 39 793.00 | | 39 793.00 | 39 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | | | 11 174.00 |
DL TOTAL (I) | 21 174.00 | | | 21 174.00 |
DX Trade payables and related accounts | 3 958.00 | | | 3 958.00 |
DY Tax and social security liabilities | 13 607.00 | | | 13 607.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 18 618.00 | | | 18 618.00 |
EE Grand total (I to V) | 39 793.00 | | | 39 793.00 |
EG Accrued income and payables due within one year | 18 618.00 | | | 18 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 010.00 | | 4 010.00 | 4 010.00 |
FG Production sold - services | 22 152.00 | | 22 152.00 | 22 152.00 |
FJ Net sales | 26 162.00 | | 26 162.00 | 26 162.00 |
FR Total operating income (I) | | | 26 163.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 13 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 163.00 | | | 26 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 988.00 | | | 14 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | | | 11 174.00 |
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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 | | | 99.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 13 354.00 | | | 13 354.00 |
VB VAT | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 547.00 | 13 447.00 | 99.00 | 13 547.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 618.00 | 18 618.00 | | 18 618.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554.00 | | | 554.00 |
ST Other accounts | 3 629.00 | | | 3 629.00 |
XQ Rental, rental and co-ownership charges | 249.00 | | | 249.00 |
YY Amount of VAT collected | 5 407.00 | | | 5 407.00 |
YZ Total deductible VAT on goods and services | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 433.00 | | | 4 433.00 |
