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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 | 1 289.00 | 121.00 | 1 168.00 | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 121.00 | 1 168.00 | 1 289.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 33 891.00 | | 33 891.00 | 33 891.00 |
CJ TOTAL (II) | 40 601.00 | | 40 601.00 | 40 601.00 |
CO Grand total (0 to V) | 41 890.00 | 121.00 | 41 769.00 | 41 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 30 817.00 | | | 30 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | | | 1 611.00 |
DL TOTAL (I) | 35 728.00 | | | 35 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 6 041.00 | | | 6 041.00 |
EE Grand total (I to V) | 41 769.00 | | | 41 769.00 |
EG Accrued income and payables due within one year | 6 041.00 | | | 6 041.00 |
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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 | 27 238.00 | 4 551.00 | 31 789.00 | 27 238.00 |
FJ Net sales | 27 238.00 | 4 551.00 | 31 789.00 | 27 238.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 32 171.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 20 460.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 654.00 | | | 3 654.00 |
A3 TOTAL ASSETS | 382.00 | | | 382.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171.00 | | | 32 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 560.00 | | | 30 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | | | 1 611.00 |
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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 | 723.00 | | 1 289.00 | 723.00 |
I4 DECREASES Grand Total | | 723.00 | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | 1 289.00 | 723.00 |
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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 | 723.00 | 121.00 | 723.00 | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 121.00 | 723.00 | 723.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 5 795.00 | | | 5 795.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710.00 | 6 710.00 | | 6 710.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041.00 | 6 041.00 | | 6 041.00 |
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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 | 817.00 | | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 10 600.00 | | | 10 600.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 5 759.00 | | | 5 759.00 |
YZ Total deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 460.00 | | | 20 460.00 |
