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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 | 2 802.00 | 1 601.00 | 1 200.00 | 2 802.00 |
BJ TOTAL (I) | 2 802.00 | 1 601.00 | 1 200.00 | 2 802.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 38 585.00 | | 38 585.00 | 38 585.00 |
CO Grand total (0 to V) | 41 388.00 | 1 601.00 | 39 786.00 | 41 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 15 202.00 | | | 15 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | | | 12 045.00 |
DL TOTAL (I) | 27 357.00 | | | 27 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 9 118.00 | | | 9 118.00 |
EC TOTAL (IV) | 12 428.00 | | | 12 428.00 |
EE Grand total (I to V) | 39 786.00 | | | 39 786.00 |
EG Accrued income and payables due within one year | 12 428.00 | | | 12 428.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FR Total operating income (I) | | | 164 400.00 | |
FW Other purchases and external expenses | | | 18 125.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 90 289.00 | |
FZ Social Security Contributions | | | 42 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 152 354.00 | |
GG - OPERATING RESULT (I - II) | | | 12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 316.00 | | | 41 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 400.00 | | | 164 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 354.00 | | | 152 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | | | 12 045.00 |
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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 | 1 751.00 | | 1 051.00 | 1 751.00 |
I4 DECREASES Grand Total | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | 1 051.00 | 1 751.00 |
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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 | 1 168.00 | 433.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 433.00 | | 1 168.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VP Miscellaneous | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 7 258.00 | | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 870.00 | 19 870.00 | | 19 870.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428.00 | 12 428.00 | | 12 428.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 436.00 | | | 2 436.00 |
ST Other accounts | 15 156.00 | | | 15 156.00 |
YT Subcontracting | 532.00 | | | 532.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | | | 1 441.00 |
YY Amount of VAT collected | 29 460.00 | | | 29 460.00 |
YZ Total deductible VAT on goods and services | 1 634.00 | | | 1 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 125.00 | | | 18 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
