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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 | 6 394.00 | 5 492.00 | 902.00 | 6 394.00 |
BJ TOTAL (I) | 6 394.00 | 5 492.00 | 902.00 | 6 394.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 4 489.00 | | 4 489.00 | 4 489.00 |
CO Grand total (0 to V) | 10 883.00 | 5 492.00 | 5 391.00 | 10 883.00 |
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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 | -3 440.00 | -4 002.00 | | -3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 561.00 | | 2 056.00 |
DL TOTAL (I) | -284.00 | -2 340.00 | | -284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 343.00 | | 4.00 |
DX Trade payables and related accounts | | 216.00 | | |
DY Tax and social security liabilities | 5 671.00 | 3 859.00 | | 5 671.00 |
EC TOTAL (IV) | 5 675.00 | 4 418.00 | | 5 675.00 |
EE Grand total (I to V) | 5 391.00 | 2 078.00 | | 5 391.00 |
EG Accrued income and payables due within one year | 5 675.00 | 4 418.00 | | 5 675.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 40 134.00 | | 40 134.00 | 40 134.00 |
FJ Net sales | 40 143.00 | | 40 143.00 | 40 143.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 13 809.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 150.00 | 36 323.00 | | 40 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 093.00 | 35 762.00 | | 38 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 561.00 | | 2 056.00 |
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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 | 5 404.00 | | 990.00 | 5 404.00 |
I4 DECREASES Grand Total | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404.00 | | 990.00 | 5 404.00 |
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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 | 5 375.00 | 117.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 375.00 | 117.00 | | 5 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675.00 | 5 675.00 | | 5 675.00 |
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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 | 1 871.00 | 1 684.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | 2 710.00 | | 2 515.00 |
ST Other accounts | 2 761.00 | 3 166.00 | | 2 761.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 202.00 | 1 222.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 073.00 | 2 906.00 | | 3 073.00 |
YY Amount of VAT collected | 8 029.00 | 7 243.00 | | 8 029.00 |
YZ Total deductible VAT on goods and services | 1 323.00 | 1 558.00 | | 1 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 276.00 | 17 876.00 | | 17 276.00 |
