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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 | 612.00 | 111.00 | 501.00 | 612.00 |
BJ TOTAL (I) | 612.00 | 111.00 | 501.00 | 612.00 |
BX Customers and related accounts | 31 181.00 | | 31 181.00 | 31 181.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 37 795.00 | | 37 795.00 | 37 795.00 |
CO Grand total (0 to V) | 38 407.00 | 111.00 | 38 296.00 | 38 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 173.00 | | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | | | 25 438.00 |
DL TOTAL (I) | 26 721.00 | | | 26 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 7 969.00 | | | 7 969.00 |
EC TOTAL (IV) | 11 575.00 | | | 11 575.00 |
EE Grand total (I to V) | 38 296.00 | | | 38 296.00 |
EG Accrued income and payables due within one year | 11 575.00 | | | 11 575.00 |
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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 | 47 435.00 | | 47 435.00 | 47 435.00 |
FJ Net sales | 47 435.00 | | 47 435.00 | 47 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 437.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 3 714.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 17 548.00 | |
GG - OPERATING RESULT (I - II) | | | 29 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 437.00 | | | 47 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 999.00 | | | 21 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 438.00 | | | 25 438.00 |
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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 | | | 612.00 | |
I4 DECREASES Grand Total | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612.00 | |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 31 181.00 | | | 31 181.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 966.00 | 31 966.00 | | 31 966.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 575.00 | 11 575.00 | | 11 575.00 |
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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 | 7 611.00 | | | 7 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 018.00 | | | 1 018.00 |
ST Other accounts | 3 570.00 | | | 3 570.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 786.00 | | | 7 786.00 |
YY Amount of VAT collected | 441.00 | | | 441.00 |
YZ Total deductible VAT on goods and services | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 388.00 | | | 5 388.00 |
