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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 | 44 024.00 | 14 838.00 | 29 186.00 | 44 024.00 |
BJ TOTAL (I) | 44 024.00 | 14 838.00 | 29 186.00 | 44 024.00 |
BX Customers and related accounts | 87 906.00 | | 87 906.00 | 87 906.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 89 138.00 | | 89 138.00 | 89 138.00 |
CO Grand total (0 to V) | 133 162.00 | 14 838.00 | 118 324.00 | 133 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 16 395.00 | | | 16 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | 16 545.00 | | 46 546.00 |
DL TOTAL (I) | 64 591.00 | 18 045.00 | | 64 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 648.00 | 12 428.00 | | 648.00 |
DY Tax and social security liabilities | 30 585.00 | 5 403.00 | | 30 585.00 |
EC TOTAL (IV) | 53 733.00 | 40 331.00 | | 53 733.00 |
EE Grand total (I to V) | 118 324.00 | 58 376.00 | | 118 324.00 |
EG Accrued income and payables due within one year | 53 733.00 | 40 331.00 | | 53 733.00 |
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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 | 88 005.00 | | 88 005.00 | 88 005.00 |
FJ Net sales | 88 005.00 | | 88 005.00 | 88 005.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 009.00 | |
FW Other purchases and external expenses | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 10 251.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 038.00 | |
GG - OPERATING RESULT (I - II) | | | 57 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 11 276.00 | 2 920.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 009.00 | 26 142.00 | | 88 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 462.00 | 9 597.00 | | 41 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 546.00 | 16 545.00 | | 46 546.00 |
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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 | 31 392.00 | | 12 632.00 | 31 392.00 |
I4 DECREASES Grand Total | | | 44 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 392.00 | | 12 632.00 | 31 392.00 |
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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 | 3 436.00 | 11 402.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 11 402.00 | | 3 436.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 11 276.00 | 11 276.00 | | 11 276.00 |
UX Other trade receivables | 87 906.00 | | | 87 906.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 643.00 | 88 643.00 | | 88 643.00 |
VW VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 733.00 | 53 733.00 | | 53 733.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 203.00 | 1 871.00 | | 3 203.00 |
ST Other accounts | 753.00 | 1 370.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YY Amount of VAT collected | 5 070.00 | 3 748.00 | | 5 070.00 |
YZ Total deductible VAT on goods and services | 3 420.00 | 574.00 | | 3 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 956.00 | 3 241.00 | | 3 956.00 |
