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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 193.00 | 2 467.00 | 3 726.00 | 6 193.00 |
BJ TOTAL (I) | 7 193.00 | 3 467.00 | 3 726.00 | 7 193.00 |
BX Customers and related accounts | 22 812.00 | | 22 812.00 | 22 812.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 37 146.00 | | 37 146.00 | 37 146.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 65 089.00 | | 65 089.00 | 65 089.00 |
CO Grand total (0 to V) | 72 282.00 | 3 467.00 | 68 815.00 | 72 282.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 660.00 | 3 236.00 | | 35 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | 32 424.00 | | 14 101.00 |
DL TOTAL (I) | 50 861.00 | 36 760.00 | | 50 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 20 065.00 | | 4 921.00 |
DX Trade payables and related accounts | 4 829.00 | 2 244.00 | | 4 829.00 |
DY Tax and social security liabilities | 8 203.00 | 15 756.00 | | 8 203.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 17 954.00 | 47 665.00 | | 17 954.00 |
EE Grand total (I to V) | 68 815.00 | 84 425.00 | | 68 815.00 |
EG Accrued income and payables due within one year | 17 954.00 | 47 665.00 | | 17 954.00 |
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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 | 96 351.00 | | 96 351.00 | 96 351.00 |
FJ Net sales | 96 351.00 | | 96 351.00 | 96 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 351.00 | |
FU Purchases of raw materials and other supplies | | | -294.00 | |
FW Other purchases and external expenses | | | 74 029.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 762.00 | |
GG - OPERATING RESULT (I - II) | | | 16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 369.00 | 2 604.00 | | 4 369.00 |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | 2 488.00 | 5 982.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 351.00 | 117 575.00 | | 96 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 250.00 | 85 151.00 | | 82 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | 32 424.00 | | 14 101.00 |
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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 | 6 562.00 | | 631.00 | 6 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 7 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562.00 | | 631.00 | 5 562.00 |
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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 | 2 177.00 | 1 290.00 | | 2 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | 166.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 1 124.00 | | 1 343.00 |
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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 22 812.00 | | | 22 812.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 943.00 | 27 943.00 | | 27 943.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 954.00 | 17 954.00 | | 17 954.00 |
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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 | 368.00 | 279.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559.00 | 3 166.00 | | 3 559.00 |
ST Other accounts | 41 267.00 | 42 622.00 | | 41 267.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 16 506.00 | | 14 400.00 |
YT Subcontracting | 14 803.00 | 12 350.00 | | 14 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | 279.00 | | 368.00 |
YY Amount of VAT collected | 17 670.00 | 21 613.00 | | 17 670.00 |
YZ Total deductible VAT on goods and services | 4 565.00 | 2 954.00 | | 4 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 029.00 | 74 644.00 | | 74 029.00 |
