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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 661.00 | 3 661.00 | | 3 661.00 |
BJ TOTAL (I) | 11 661.00 | 3 661.00 | 8 000.00 | 11 661.00 |
BX Customers and related accounts | 45 462.00 | | 45 462.00 | 45 462.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CJ TOTAL (II) | 63 089.00 | | 63 089.00 | 63 089.00 |
CO Grand total (0 to V) | 74 751.00 | 3 661.00 | 71 089.00 | 74 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 930.00 | | | 20 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 31 290.00 | | | 31 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 19 794.00 | | | 19 794.00 |
DY Tax and social security liabilities | 15 674.00 | | | 15 674.00 |
EC TOTAL (IV) | 39 799.00 | | | 39 799.00 |
EE Grand total (I to V) | 71 089.00 | | | 71 089.00 |
EG Accrued income and payables due within one year | 39 799.00 | | | 39 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 402.00 | | 108 402.00 | 108 402.00 |
FJ Net sales | 108 402.00 | | 108 402.00 | 108 402.00 |
FR Total operating income (I) | | | 108 402.00 | |
FW Other purchases and external expenses | | | 54 346.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 918.00 | | | 10 918.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 402.00 | | | 108 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 842.00 | | | 106 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | | | 1 560.00 |
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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 | 11 661.00 | | | 11 661.00 |
I4 DECREASES Grand Total | | | 11 661.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 3 305.00 | 357.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305.00 | 357.00 | | 3 305.00 |
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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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 45 462.00 | 45 462.00 | | 45 462.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 144.00 | 47 144.00 | | 47 144.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 799.00 | 39 799.00 | | 39 799.00 |
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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 | 5 386.00 | | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | | | 3 617.00 |
ST Other accounts | 22 381.00 | | | 22 381.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 24 348.00 | | | 24 348.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | | | 6 080.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 4 150.00 | | | 4 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 346.00 | | | 54 346.00 |
