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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 | 38 904.00 | 17 914.00 | 20 990.00 | 38 904.00 |
BJ TOTAL (I) | 38 904.00 | 17 914.00 | 20 990.00 | 38 904.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 31 077.00 | | 31 077.00 | 31 077.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 47 503.00 | | 47 503.00 | 47 503.00 |
CO Grand total (0 to V) | 86 407.00 | 17 914.00 | 68 493.00 | 86 407.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 670.00 | | | 8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 20 031.00 | | | 20 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 44 401.00 | | | 44 401.00 |
DY Tax and social security liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 48 462.00 | | | 48 462.00 |
EE Grand total (I to V) | 68 493.00 | | | 68 493.00 |
EG Accrued income and payables due within one year | 48 462.00 | | | 48 462.00 |
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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 | 94 490.00 | | 94 490.00 | 94 490.00 |
FJ Net sales | 94 490.00 | | 94 490.00 | 94 490.00 |
FR Total operating income (I) | | | 94 490.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 59 519.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 19 402.00 | |
FZ Social Security Contributions | | | 5 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 92 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 490.00 | | | 94 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 129.00 | | | 94 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
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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 | 38 904.00 | | | 38 904.00 |
I4 DECREASES Grand Total | | | 38 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 904.00 | | | 38 904.00 |
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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 | 13 964.00 | 3 950.00 | | 13 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 964.00 | 3 950.00 | | 13 964.00 |
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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 | 44 401.00 | 44 401.00 | | 44 401.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 31 077.00 | | | 31 077.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 399.00 | 38 399.00 | | 38 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 462.00 | 48 462.00 | | 48 462.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 23 979.00 | | | 23 979.00 |
XQ Rental, rental and co-ownership charges | 31 441.00 | | | 31 441.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 256.00 | | | 3 256.00 |
YY Amount of VAT collected | 23 703.00 | | | 23 703.00 |
YZ Total deductible VAT on goods and services | 15 689.00 | | | 15 689.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 519.00 | | | 59 519.00 |
