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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 | 2 478.00 | 181.00 | 2 297.00 | 2 478.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 493.00 | 181.00 | 2 312.00 | 2 493.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 50 047.00 | | 50 047.00 | 50 047.00 |
CO Grand total (0 to V) | 52 541.00 | 181.00 | 52 360.00 | 52 541.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | | | 28 581.00 |
DL TOTAL (I) | 38 581.00 | | | 38 581.00 |
DX Trade payables and related accounts | 3 567.00 | | | 3 567.00 |
DY Tax and social security liabilities | 10 211.00 | | | 10 211.00 |
EC TOTAL (IV) | 13 778.00 | | | 13 778.00 |
EE Grand total (I to V) | 52 360.00 | | | 52 360.00 |
EG Accrued income and payables due within one year | 13 778.00 | | | 13 778.00 |
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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 | 105 360.00 | | 105 360.00 | 105 360.00 |
FJ Net sales | 105 360.00 | | 105 360.00 | 105 360.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 370.00 | |
FW Other purchases and external expenses | | | 52 608.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 11 784.00 | |
FZ Social Security Contributions | | | 5 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 71 692.00 | |
GG - OPERATING RESULT (I - II) | | | 33 677.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 370.00 | | | 105 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 788.00 | | | 76 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 581.00 | | | 28 581.00 |
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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 | | | 2 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 115.00 | 26 100.00 | 15.00 | 26 115.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778.00 | 13 778.00 | | 13 778.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | | | 3 414.00 |
ST Other accounts | 24 194.00 | | | 24 194.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 17 272.00 | | | 17 272.00 |
YZ Total deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 608.00 | | | 52 608.00 |
