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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 | 2 368.00 | 964.00 | 1 404.00 | 2 368.00 |
BJ TOTAL (I) | 2 368.00 | 964.00 | 1 404.00 | 2 368.00 |
BX Customers and related accounts | 49 912.00 | | 49 912.00 | 49 912.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 62 885.00 | | 62 885.00 | 62 885.00 |
CO Grand total (0 to V) | 65 253.00 | 964.00 | 64 289.00 | 65 253.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 630.00 | -15 371.00 | | -5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 807.00 | 9 741.00 | | 9 807.00 |
DL TOTAL (I) | 5 277.00 | -4 530.00 | | 5 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 3 000.00 | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 396.00 | | |
DX Trade payables and related accounts | 32 198.00 | 29 677.00 | | 32 198.00 |
DY Tax and social security liabilities | 25 241.00 | 28 957.00 | | 25 241.00 |
EC TOTAL (IV) | 59 011.00 | 64 029.00 | | 59 011.00 |
EE Grand total (I to V) | 64 289.00 | 59 500.00 | | 64 289.00 |
EG Accrued income and payables due within one year | 59 011.00 | 62 457.00 | | 59 011.00 |
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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 | 163 840.00 | | 163 840.00 | 163 840.00 |
FJ Net sales | 163 840.00 | | 163 840.00 | 163 840.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 163 890.00 | |
FW Other purchases and external expenses | | | 94 174.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 41 796.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 154 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 890.00 | 92 714.00 | | 163 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 083.00 | 82 974.00 | | 154 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 807.00 | 9 741.00 | | 9 807.00 |
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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 | 2 368.00 | | | 2 368.00 |
I4 DECREASES Grand Total | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 174.00 | 790.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 790.00 | | 174.00 |
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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 | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 49 912.00 | 49 912.00 | | 49 912.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VK Loans repaid during the year | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 769.00 | 53 769.00 | | 53 769.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 011.00 | 59 011.00 | | 59 011.00 |
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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 | 519.00 | 1 690.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | 11 495.00 | | 2 343.00 |
ST Other accounts | 2 112.00 | 5 357.00 | | 2 112.00 |
XQ Rental, rental and co-ownership charges | 3 794.00 | 1 880.00 | | 3 794.00 |
YT Subcontracting | 85 925.00 | 28 929.00 | | 85 925.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 1 766.00 | | 595.00 |
YY Amount of VAT collected | 26 497.00 | 18 543.00 | | 26 497.00 |
YZ Total deductible VAT on goods and services | 12 475.00 | 7 730.00 | | 12 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 174.00 | 47 661.00 | | 94 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
