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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 | 3 003.00 | 100.00 | 2 903.00 | 3 003.00 |
BJ TOTAL (I) | 3 003.00 | 100.00 | 2 903.00 | 3 003.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 41 907.00 | | 41 907.00 | 41 907.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 54 526.00 | | 54 526.00 | 54 526.00 |
CO Grand total (0 to V) | 57 530.00 | 100.00 | 57 430.00 | 57 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 25 349.00 | 7 125.00 | | 25 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | 18 224.00 | | 15 143.00 |
DL TOTAL (I) | 40 657.00 | 25 514.00 | | 40 657.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 26.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 906.00 | | 1 063.00 |
DX Trade payables and related accounts | 1 099.00 | 1 098.00 | | 1 099.00 |
DY Tax and social security liabilities | 14 492.00 | 8 520.00 | | 14 492.00 |
EC TOTAL (IV) | 16 773.00 | 10 550.00 | | 16 773.00 |
EE Grand total (I to V) | 57 430.00 | 36 064.00 | | 57 430.00 |
EG Accrued income and payables due within one year | 16 773.00 | 10 550.00 | | 16 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 26.00 | | 119.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 501.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 194.00 | 4 076.00 | | 7 194.00 |
HK Income tax | 3 161.00 | 2 311.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 501.00 | 58 501.00 | | 66 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 358.00 | 40 277.00 | | 51 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 143.00 | 18 224.00 | | 15 143.00 |
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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 | 920.00 | | 3 003.00 | 920.00 |
I4 DECREASES Grand Total | | 920.00 | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 3 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | 3 003.00 | 920.00 |
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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 | 920.00 | 100.00 | 920.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 100.00 | 920.00 | 920.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 619.00 | 12 619.00 | | 12 619.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 773.00 | 16 773.00 | | 16 773.00 |
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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 | 1 622.00 | 518.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 654.00 | 1 602.00 | | 1 654.00 |
ST Other accounts | 17 713.00 | 11 337.00 | | 17 713.00 |
YW Business tax | -87.00 | 624.00 | | -87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | 1 142.00 | | 1 535.00 |
YY Amount of VAT collected | 13 300.00 | 11 700.00 | | 13 300.00 |
YZ Total deductible VAT on goods and services | 1 185.00 | 410.00 | | 1 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 367.00 | 12 939.00 | | 19 367.00 |
