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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 13 132.00 | 12 086.00 | 1 046.00 | 13 132.00 |
BX Customers and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 12 716.00 | | 12 716.00 | 12 716.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 32 225.00 | | 32 225.00 | 32 225.00 |
CO Grand total (0 to V) | 45 357.00 | 12 086.00 | 33 271.00 | 45 357.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 620.00 | | | 16 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | | | 1 669.00 |
DL TOTAL (I) | 29 289.00 | | | 29 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 3 981.00 | | | 3 981.00 |
EE Grand total (I to V) | 33 271.00 | | | 33 271.00 |
EG Accrued income and payables due within one year | 3 981.00 | | | 3 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 687.00 | | 135 687.00 | 135 687.00 |
FG Production sold - services | 7 980.00 | | 7 980.00 | 7 980.00 |
FJ Net sales | 143 667.00 | | 143 667.00 | 143 667.00 |
FR Total operating income (I) | | | 143 667.00 | |
FW Other purchases and external expenses | | | 28 659.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 141 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 391.00 | | | 39 391.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 684.00 | | | 143 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 015.00 | | | 142 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | | | 1 669.00 |
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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 | 13 132.00 | | | 13 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 13 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 10 859.00 | 1 227.00 | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 1 227.00 | | 10 859.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 11 396.00 | | | 11 396.00 |
VB VAT | 31.00 | | | 31.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 555.00 | 19 509.00 | 46.00 | 19 555.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981.00 | 3 981.00 | | 3 981.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 15 036.00 | | | 15 036.00 |
XQ Rental, rental and co-ownership charges | 468.00 | | | 468.00 |
YT Subcontracting | 12 305.00 | | | 12 305.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 27 733.00 | | | 27 733.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | | | 3 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 659.00 | | | 28 659.00 |
