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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 | 3 342.00 | 1 124.00 | 2 218.00 | 3 342.00 |
BJ TOTAL (I) | 3 342.00 | 1 124.00 | 2 218.00 | 3 342.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 30 724.00 | | 30 724.00 | 30 724.00 |
CO Grand total (0 to V) | 34 066.00 | 1 124.00 | 32 942.00 | 34 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | | | 23 334.00 |
DL TOTAL (I) | 25 334.00 | | | 25 334.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
DY Tax and social security liabilities | 5 573.00 | | | 5 573.00 |
EC TOTAL (IV) | 7 608.00 | | | 7 608.00 |
EE Grand total (I to V) | 32 942.00 | | | 32 942.00 |
EG Accrued income and payables due within one year | 7 608.00 | | | 7 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 101 903.00 | | 101 903.00 | 101 903.00 |
FJ Net sales | 101 903.00 | | 101 903.00 | 101 903.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 101 927.00 | |
FW Other purchases and external expenses | | | 72 710.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 74 440.00 | |
GG - OPERATING RESULT (I - II) | | | 27 486.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 927.00 | | | 101 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 593.00 | | | 78 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334.00 | | | 23 334.00 |
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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 | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 3 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 342.00 | |
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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 | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 124.00 | | |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608.00 | 7 608.00 | | 7 608.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 426.00 | | | 27 426.00 |
ST Other accounts | 42 481.00 | | | 42 481.00 |
XQ Rental, rental and co-ownership charges | 2 802.00 | | | 2 802.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 20 381.00 | | | 20 381.00 |
YZ Total deductible VAT on goods and services | 9 529.00 | | | 9 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 710.00 | | | 72 710.00 |
