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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 | 2 206.00 | 1 110.00 | 1 096.00 | 2 206.00 |
BJ TOTAL (I) | 2 206.00 | 1 110.00 | 1 096.00 | 2 206.00 |
BX Customers and related accounts | 18 330.00 | | 18 330.00 | 18 330.00 |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CF Cash and cash equivalents | 52 713.00 | | 52 713.00 | 52 713.00 |
CJ TOTAL (II) | 90 226.00 | | 90 226.00 | 90 226.00 |
CO Grand total (0 to V) | 92 433.00 | 1 110.00 | 91 322.00 | 92 433.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 419.00 | | | 18 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 860.00 | | | 42 860.00 |
DL TOTAL (I) | 62 379.00 | | | 62 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 12 666.00 | | | 12 666.00 |
DY Tax and social security liabilities | 15 798.00 | | | 15 798.00 |
EC TOTAL (IV) | 28 942.00 | | | 28 942.00 |
EE Grand total (I to V) | 91 322.00 | | | 91 322.00 |
EG Accrued income and payables due within one year | 28 942.00 | | | 28 942.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 401.00 | |
FW Other purchases and external expenses | | | 19 593.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 14 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 595.00 | |
GG - OPERATING RESULT (I - II) | | | 53 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 946.00 | | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 401.00 | | | 128 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 541.00 | | | 85 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 860.00 | | | 42 860.00 |
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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 | 1 535.00 | | 671.00 | 1 535.00 |
I4 DECREASES Grand Total | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535.00 | | 671.00 | 1 535.00 |
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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 | 639.00 | 471.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 471.00 | | 639.00 |
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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 | 12 666.00 | 12 666.00 | | 12 666.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
UX Other trade receivables | 18 330.00 | | | 18 330.00 |
UY Staff and related accounts | 5 061.00 | | | 5 061.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 10 950.00 | | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 512.00 | 37 512.00 | | 37 512.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 942.00 | 28 942.00 | | 28 942.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 795.00 | | | 12 795.00 |
ST Other accounts | 6 798.00 | | | 6 798.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 25 680.00 | | | 25 680.00 |
YZ Total deductible VAT on goods and services | 1 174.00 | | | 1 174.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 593.00 | | | 19 593.00 |
