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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 | 940.00 | 940.00 | | 940.00 |
BJ TOTAL (I) | 940.00 | 940.00 | | 940.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 34 036.00 | | 34 036.00 | 34 036.00 |
CJ TOTAL (II) | 45 839.00 | | 45 839.00 | 45 839.00 |
CO Grand total (0 to V) | 46 779.00 | 940.00 | 45 839.00 | 46 779.00 |
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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 | 26 171.00 | | | 26 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | | | 3 995.00 |
DL TOTAL (I) | 31 166.00 | | | 31 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 11 709.00 | | | 11 709.00 |
EC TOTAL (IV) | 14 672.00 | | | 14 672.00 |
EE Grand total (I to V) | 45 839.00 | | | 45 839.00 |
EG Accrued income and payables due within one year | 14 672.00 | | | 14 672.00 |
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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 | 101 835.00 | | 101 835.00 | 101 835.00 |
FJ Net sales | 101 835.00 | | 101 835.00 | 101 835.00 |
FR Total operating income (I) | | | 101 835.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 95 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 105 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 795.00 | | | 8 795.00 |
HD Total exceptional income (VII) | 8 795.00 | | | 8 795.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 334.00 | | | 8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 630.00 | | | 110 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 635.00 | | | 106 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | | | 3 995.00 |
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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 | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
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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 | 758.00 | 182.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 182.00 | | 758.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
UX Other trade receivables | 8 370.00 | | | 8 370.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803.00 | 11 803.00 | | 11 803.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 672.00 | 14 672.00 | | 14 672.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 644.00 | | | 1 644.00 |
ST Other accounts | 5 975.00 | | | 5 975.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 21 717.00 | | | 21 717.00 |
YZ Total deductible VAT on goods and services | 536.00 | | | 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 019.00 | | | 10 019.00 |
