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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 5 819.00 | | 5 819.00 | 5 819.00 |
CO Grand total (0 to V) | 9 818.00 | | 9 818.00 | 9 818.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 638.00 | | | 4 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 4 736.00 | | 1 686.00 |
DL TOTAL (I) | 7 424.00 | 5 736.00 | | 7 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DX Trade payables and related accounts | 24.00 | 60.00 | | 24.00 |
EA Other liabilities | 2 370.00 | 2 213.00 | | 2 370.00 |
EC TOTAL (IV) | 2 394.00 | 2 505.00 | | 2 394.00 |
EE Grand total (I to V) | 9 818.00 | 8 243.00 | | 9 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 28 673.00 | | 28 673.00 | 28 673.00 |
FJ Net sales | 29 240.00 | | 29 240.00 | 29 240.00 |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 30 442.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 5 839.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 13 865.00 | |
FZ Social Security Contributions | | | 8 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 267.00 | 804.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 446.00 | 39 056.00 | | 30 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 760.00 | 34 320.00 | | 28 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 4 736.00 | | 1 686.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779.00 | 3 779.00 | | 3 779.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394.00 | 2 394.00 | | 2 394.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370.00 | | | 370.00 |
ST Other accounts | 5 281.00 | | | 5 281.00 |
YU External personnel | 188.00 | | | 188.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 5 848.00 | | | 5 848.00 |
YZ Total deductible VAT on goods and services | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 839.00 | | | 5 839.00 |
