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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 | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 959.00 | 833.00 | 126.00 | 959.00 |
BX Customers and related accounts | 13 265.00 | | 13 265.00 | 13 265.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 29 466.00 | | 29 466.00 | 29 466.00 |
CO Grand total (0 to V) | 30 426.00 | 833.00 | 29 592.00 | 30 426.00 |
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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 |
DH Retained earnings | 1 774.00 | | | 1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | | | 2 543.00 |
DL TOTAL (I) | 5 317.00 | | | 5 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 23 894.00 | | | 23 894.00 |
EC TOTAL (IV) | 24 275.00 | | | 24 275.00 |
EE Grand total (I to V) | 29 592.00 | | | 29 592.00 |
EG Accrued income and payables due within one year | 24 275.00 | | | 24 275.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FR Total operating income (I) | | | 91 500.00 | |
FW Other purchases and external expenses | | | 35 006.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 37 039.00 | |
FZ Social Security Contributions | | | 14 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 87 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 500.00 | | | 91 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 956.00 | | | 88 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | | | 2 543.00 |
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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 | 833.00 | | | 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
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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 | 618.00 | 215.00 | | 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | 215.00 | | 618.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 13 265.00 | | | 13 265.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 422.00 | 25 296.00 | 126.00 | 25 422.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 275.00 | 24 275.00 | | 24 275.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 5 080.00 | | | 5 080.00 |
XQ Rental, rental and co-ownership charges | 19 094.00 | | | 19 094.00 |
YT Subcontracting | 7 172.00 | | | 7 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 15 957.00 | | | 15 957.00 |
YZ Total deductible VAT on goods and services | 8 468.00 | | | 8 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 006.00 | | | 35 006.00 |
