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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 | 2 770.00 | 432.00 | 2 338.00 | 2 770.00 |
BJ TOTAL (I) | 2 770.00 | 432.00 | 2 338.00 | 2 770.00 |
BX Customers and related accounts | 53 136.00 | | 53 136.00 | 53 136.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 57 633.00 | | 57 633.00 | 57 633.00 |
CO Grand total (0 to V) | 60 403.00 | 432.00 | 59 971.00 | 60 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | | | 11 978.00 |
DL TOTAL (I) | 16 978.00 | | | 16 978.00 |
DY Tax and social security liabilities | 19 410.00 | | | 19 410.00 |
EA Other liabilities | 23 582.00 | | | 23 582.00 |
EC TOTAL (IV) | 42 992.00 | | | 42 992.00 |
EE Grand total (I to V) | 59 971.00 | | | 59 971.00 |
EG Accrued income and payables due within one year | 42 992.00 | | | 42 992.00 |
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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 | 63 960.00 | | 63 960.00 | 63 960.00 |
FJ Net sales | 63 960.00 | | 63 960.00 | 63 960.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 965.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 35 269.00 | |
FZ Social Security Contributions | | | 12 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 49 959.00 | |
GG - OPERATING RESULT (I - II) | | | 14 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 965.00 | | | 63 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 986.00 | | | 51 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | | | 11 978.00 |
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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 | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 770.00 | |
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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 | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 582.00 | 23 582.00 | | 23 582.00 |
UX Other trade receivables | 53 136.00 | | | 53 136.00 |
VM Income taxes | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 904.00 | 53 904.00 | | 53 904.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 992.00 | 42 992.00 | | 42 992.00 |
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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 | 256.00 | | | 256.00 |
ST Other accounts | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 3 816.00 | | | 3 816.00 |
YZ Total deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 450.00 | | | 1 450.00 |
