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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
BJ TOTAL (I) | 4 984.00 | 4 984.00 | | 4 984.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 10 576.00 | | 10 576.00 | 10 576.00 |
CO Grand total (0 to V) | 15 560.00 | 4 984.00 | 10 576.00 | 15 560.00 |
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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 |
DH Retained earnings | -18 139.00 | | | -18 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | -5 889.00 | | | -5 889.00 |
DY Tax and social security liabilities | 16 465.00 | | | 16 465.00 |
EC TOTAL (IV) | 16 465.00 | | | 16 465.00 |
EE Grand total (I to V) | 10 576.00 | | | 10 576.00 |
EG Accrued income and payables due within one year | 16 465.00 | | | 16 465.00 |
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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 | 34 543.00 | | 34 543.00 | 34 543.00 |
FJ Net sales | 34 543.00 | | 34 543.00 | 34 543.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 547.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FW Other purchases and external expenses | | | 13 886.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 17 428.00 | |
FZ Social Security Contributions | | | -874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 32 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 547.00 | | | 34 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 297.00 | | | 32 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | | | 2 250.00 |
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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 | 4 984.00 | | | 4 984.00 |
I4 DECREASES Grand Total | | | 4 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 4 678.00 | 306.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 306.00 | | 4 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046.00 | 6 046.00 | | 6 046.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 465.00 | 16 465.00 | | 16 465.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | | | 6 735.00 |
ST Other accounts | 7 151.00 | | | 7 151.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 6 909.00 | | | 6 909.00 |
YZ Total deductible VAT on goods and services | 2 345.00 | | | 2 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 886.00 | | | 13 886.00 |
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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 |
