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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 320.00 | 972.00 | 1 292.00 |
BJ TOTAL (I) | 1 292.00 | 320.00 | 972.00 | 1 292.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 28 383.00 | | 28 383.00 | 28 383.00 |
CO Grand total (0 to V) | 29 675.00 | 320.00 | 29 355.00 | 29 675.00 |
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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 | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | | | 3 382.00 |
DL TOTAL (I) | 5 323.00 | | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | | | 20 418.00 |
DY Tax and social security liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 24 032.00 | | | 24 032.00 |
EE Grand total (I to V) | 29 355.00 | | | 29 355.00 |
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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 | 78 230.00 | | 78 230.00 | 78 230.00 |
FJ Net sales | 78 230.00 | | 78 230.00 | 78 230.00 |
FR Total operating income (I) | | | 78 230.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 74 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 946.00 | | | 16 946.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 230.00 | | | 78 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 848.00 | | | 74 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | | | 3 382.00 |
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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 | 1 292.00 | | | 1 292.00 |
I4 DECREASES Grand Total | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 62.00 | 258.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 258.00 | | 62.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 22 440.00 | | | 22 440.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440.00 | 22 440.00 | | 22 440.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 032.00 | 24 032.00 | | 24 032.00 |
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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 | 6 057.00 | | | 6 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320.00 | | | 320.00 |
ST Other accounts | 2 528.00 | | | 2 528.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 196.00 | | | 6 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 848.00 | | | 2 848.00 |
