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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 | 50 000.00 | 9 076.00 | 40 924.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 9 076.00 | 40 924.00 | 50 000.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 52 267.00 | | 52 267.00 | 52 267.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 77 911.00 | | 77 911.00 | 77 911.00 |
CO Grand total (0 to V) | 127 911.00 | 9 076.00 | 118 835.00 | 127 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | | | 13 631.00 |
DL TOTAL (I) | 15 631.00 | | | 15 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 069.00 | | | 38 069.00 |
DX Trade payables and related accounts | 45 959.00 | | | 45 959.00 |
DY Tax and social security liabilities | 19 177.00 | | | 19 177.00 |
EC TOTAL (IV) | 103 204.00 | | | 103 204.00 |
EE Grand total (I to V) | 118 835.00 | | | 118 835.00 |
EG Accrued income and payables due within one year | 103 204.00 | | | 103 204.00 |
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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 | 154 120.00 | | 154 120.00 | 154 120.00 |
FJ Net sales | 154 120.00 | | 154 120.00 | 154 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 154 342.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 95 098.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 26 327.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HK Income tax | 2 134.00 | | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 342.00 | | | 154 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 711.00 | | | 140 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 631.00 | | | 13 631.00 |
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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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 9 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 076.00 | | |
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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 | 45 959.00 | 45 959.00 | | 45 959.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 52 267.00 | 52 267.00 | | 52 267.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 38 069.00 | 38 069.00 | | 38 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 692.00 | 57 692.00 | | 57 692.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 204.00 | 103 204.00 | | 103 204.00 |
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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 | 2 773.00 | | | 2 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 395.00 | | | 2 395.00 |
ST Other accounts | 91 249.00 | | | 91 249.00 |
YT Subcontracting | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | | | 2 773.00 |
YY Amount of VAT collected | 30 824.00 | | | 30 824.00 |
YZ Total deductible VAT on goods and services | 17 287.00 | | | 17 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 098.00 | | | 95 098.00 |
