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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 253.00 | 246.00 | 500.00 |
AT Other tangible assets | 554.00 | 6.00 | 547.00 | 554.00 |
BJ TOTAL (I) | 1 054.00 | 260.00 | 794.00 | 1 054.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 22 062.00 | | 22 062.00 | 22 062.00 |
CO Grand total (0 to V) | 23 117.00 | 260.00 | 22 856.00 | 23 117.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 109.00 | | | 11 109.00 |
DL TOTAL (I) | 13 109.00 | | | 13 109.00 |
DX Trade payables and related accounts | 6 664.00 | | | 6 664.00 |
DY Tax and social security liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 9 747.00 | | | 9 747.00 |
EE Grand total (I to V) | 22 856.00 | | | 22 856.00 |
EG Accrued income and payables due within one year | 9 747.00 | | | 9 747.00 |
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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 | 158 898.00 | | 158 898.00 | 158 898.00 |
FJ Net sales | 158 898.00 | | 158 898.00 | 158 898.00 |
FR Total operating income (I) | | | 158 898.00 | |
FW Other purchases and external expenses | | | 122 880.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 145 878.00 | |
GG - OPERATING RESULT (I - II) | | | 13 019.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 162.00 | | | 2 162.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 948.00 | | | 158 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 838.00 | | | 147 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 109.00 | | | 11 109.00 |
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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 | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 1 054.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554.00 | |
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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 | | 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 747.00 | 9 747.00 | | 9 747.00 |
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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) | 1 982.00 | | | 1 982.00 |
ST Other accounts | 34 556.00 | | | 34 556.00 |
XQ Rental, rental and co-ownership charges | 10 007.00 | | | 10 007.00 |
YT Subcontracting | 76 334.00 | | | 76 334.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 9 427.00 | | | 9 427.00 |
YZ Total deductible VAT on goods and services | 9 577.00 | | | 9 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 880.00 | | | 122 880.00 |
