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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 | 4 530.00 | 1 719.00 | 2 811.00 | 4 530.00 |
BJ TOTAL (I) | 4 530.00 | 1 719.00 | 2 811.00 | 4 530.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 12 069.00 | | 12 069.00 | 12 069.00 |
CO Grand total (0 to V) | 16 598.00 | 1 719.00 | 14 879.00 | 16 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 670.00 | | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | | | 2 075.00 |
DL TOTAL (I) | 3 295.00 | | | 3 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 11 382.00 | | | 11 382.00 |
EC TOTAL (IV) | 11 584.00 | | | 11 584.00 |
EE Grand total (I to V) | 14 879.00 | | | 14 879.00 |
EG Accrued income and payables due within one year | 11 584.00 | | | 11 584.00 |
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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 | 70 079.00 | | 70 079.00 | 70 079.00 |
FJ Net sales | 70 079.00 | | 70 079.00 | 70 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 70 219.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 38 263.00 | |
FZ Social Security Contributions | | | 20 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 219.00 | | | 70 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 144.00 | | | 68 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | | | 2 075.00 |
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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 | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 501.00 | 1 218.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 1 218.00 | | 501.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 5 293.00 | | | 5 293.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113.00 | 11 113.00 | | 11 113.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584.00 | 11 584.00 | | 11 584.00 |
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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 | 940.00 | | | 940.00 |
ST Other accounts | 5 499.00 | | | 5 499.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
YY Amount of VAT collected | 12 567.00 | | | 12 567.00 |
YZ Total deductible VAT on goods and services | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 089.00 | | | 6 089.00 |
