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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 | 3 748.00 | 2 530.00 | 1 218.00 | 3 748.00 |
BJ TOTAL (I) | 3 748.00 | 2 530.00 | 1 218.00 | 3 748.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 18 437.00 | | 18 437.00 | 18 437.00 |
CO Grand total (0 to V) | 22 185.00 | 2 530.00 | 19 655.00 | 22 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 956.00 | 758.00 | | 1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 1 198.00 | | 7 898.00 |
DL TOTAL (I) | 10 854.00 | 2 956.00 | | 10 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 2 748.00 | | 4 842.00 |
DX Trade payables and related accounts | 1 137.00 | 1 300.00 | | 1 137.00 |
DY Tax and social security liabilities | 2 822.00 | 1 102.00 | | 2 822.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 8 801.00 | 5 178.00 | | 8 801.00 |
EE Grand total (I to V) | 19 655.00 | 8 133.00 | | 19 655.00 |
EG Accrued income and payables due within one year | 8 801.00 | 5 178.00 | | 8 801.00 |
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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 | | 59 150.00 | 59 150.00 | |
FJ Net sales | | 59 150.00 | 59 150.00 | |
FO Operating subsidies | | | 471.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 59 649.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 32 739.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 12 328.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 50 337.00 | |
GG - OPERATING RESULT (I - II) | | | 9 312.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | 212.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 649.00 | 37 038.00 | | 59 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 751.00 | 35 840.00 | | 51 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | 1 198.00 | | 7 898.00 |
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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 | 2 753.00 | | 995.00 | 2 753.00 |
I4 DECREASES Grand Total | | | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | 995.00 | 2 753.00 |
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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 | 1 610.00 | 920.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 920.00 | | 1 610.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801.00 | 8 801.00 | | 8 801.00 |
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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 | 165.00 | 150.00 | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416.00 | 1 951.00 | | 416.00 |
ST Other accounts | 25 881.00 | 12 883.00 | | 25 881.00 |
XQ Rental, rental and co-ownership charges | 4 417.00 | 4 200.00 | | 4 417.00 |
YT Subcontracting | 2 025.00 | 8 930.00 | | 2 025.00 |
YW Business tax | 380.00 | 259.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 409.00 | | 545.00 |
YY Amount of VAT collected | | 716.00 | | |
YZ Total deductible VAT on goods and services | 1 169.00 | 2 615.00 | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 739.00 | 27 964.00 | | 32 739.00 |
