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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 | 1 297.00 | 101.00 | 1 197.00 | 1 297.00 |
BJ TOTAL (I) | 1 297.00 | 101.00 | 1 197.00 | 1 297.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 18 660.00 | | 18 660.00 | 18 660.00 |
CO Grand total (0 to V) | 19 957.00 | 101.00 | 19 856.00 | 19 957.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | | | 1 436.00 |
DL TOTAL (I) | 2 436.00 | | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 17 420.00 | | | 17 420.00 |
EE Grand total (I to V) | 19 856.00 | | | 19 856.00 |
EG Accrued income and payables due within one year | 17 420.00 | | | 17 420.00 |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
FJ Net sales | 28 333.00 | | 28 333.00 | 28 333.00 |
FR Total operating income (I) | | | 28 333.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 6 996.00 | |
FZ Social Security Contributions | | | 13 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 26 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 333.00 | | | 28 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 897.00 | | | 26 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | | | 1 436.00 |
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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 | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 297.00 | |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 413.00 | 413.00 | | 413.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 929.00 | | | 929.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929.00 | 12 929.00 | | 12 929.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420.00 | 17 420.00 | | 17 420.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610.00 | | | 1 610.00 |
ST Other accounts | 2 399.00 | | | 2 399.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | | | 86.00 |
YY Amount of VAT collected | 5 667.00 | | | 5 667.00 |
YZ Total deductible VAT on goods and services | 670.00 | | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 509.00 | | | 5 509.00 |
