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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 | 6 047.00 | 3 830.00 | 2 217.00 | 6 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 062.00 | 3 830.00 | 2 232.00 | 6 062.00 |
BX Customers and related accounts | 13 775.00 | | 13 775.00 | 13 775.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 18 324.00 | | 18 324.00 | 18 324.00 |
CO Grand total (0 to V) | 24 386.00 | 3 830.00 | 20 556.00 | 24 386.00 |
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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) | 794.00 | | | 794.00 |
DL TOTAL (I) | 10 794.00 | | | 10 794.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
DY Tax and social security liabilities | 6 132.00 | | | 6 132.00 |
EC TOTAL (IV) | 9 762.00 | | | 9 762.00 |
EE Grand total (I to V) | 20 556.00 | | | 20 556.00 |
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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 | 41 593.00 | | 41 593.00 | 41 593.00 |
FJ Net sales | 41 593.00 | | 41 593.00 | 41 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 834.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 15 638.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 834.00 | | | 41 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 040.00 | | | 41 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
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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 | | | 6 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 047.00 | |
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 | | 3 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 830.00 | | |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 13 775.00 | 13 775.00 | | 13 775.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 169.00 | 14 169.00 | | 14 169.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762.00 | 9 762.00 | | 9 762.00 |
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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 | 3 892.00 | | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 824.00 | | | 2 824.00 |
ST Other accounts | 7 841.00 | | | 7 841.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | | | 3 892.00 |
YY Amount of VAT collected | 7 367.00 | | | 7 367.00 |
YZ Total deductible VAT on goods and services | 581.00 | | | 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 664.00 | | | 11 664.00 |
