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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 | 3 195.00 | 2 150.00 | 1 046.00 | 3 195.00 |
BJ TOTAL (I) | 3 195.00 | 2 150.00 | 1 046.00 | 3 195.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 36 806.00 | | 36 806.00 | 36 806.00 |
CO Grand total (0 to V) | 40 001.00 | 2 150.00 | 37 852.00 | 40 001.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 390.00 | -3 368.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 5 758.00 | | 478.00 |
DL TOTAL (I) | 5 068.00 | 4 590.00 | | 5 068.00 |
DX Trade payables and related accounts | 810.00 | 1 163.00 | | 810.00 |
DY Tax and social security liabilities | 31 685.00 | 22 238.00 | | 31 685.00 |
EA Other liabilities | 289.00 | 400.00 | | 289.00 |
EC TOTAL (IV) | 32 783.00 | 23 801.00 | | 32 783.00 |
EE Grand total (I to V) | 37 852.00 | 28 391.00 | | 37 852.00 |
EG Accrued income and payables due within one year | 32 783.00 | 23 801.00 | | 32 783.00 |
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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 | 133 900.00 | | 133 900.00 | 133 900.00 |
FJ Net sales | 133 900.00 | | 133 900.00 | 133 900.00 |
FR Total operating income (I) | | | 133 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 097.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 73 230.00 | |
FZ Social Security Contributions | | | 28 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 203.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 84.00 | 240.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 911.00 | 125 401.00 | | 133 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 432.00 | 119 642.00 | | 133 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 5 758.00 | | 478.00 |
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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 | 2 296.00 | | 899.00 | 2 296.00 |
I4 DECREASES Grand Total | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | 899.00 | 2 296.00 |
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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 | 1 734.00 | 416.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 416.00 | | 1 734.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326.00 | 21 326.00 | | 21 326.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 783.00 | 32 783.00 | | 32 783.00 |
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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 | 921.00 | 724.00 | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 290.00 | 1 243.00 | | 1 290.00 |
ST Other accounts | 27 337.00 | 21 657.00 | | 27 337.00 |
XQ Rental, rental and co-ownership charges | 470.00 | 634.00 | | 470.00 |
YT Subcontracting | | 13 600.00 | | |
YW Business tax | 683.00 | 712.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | 1 436.00 | | 1 604.00 |
YY Amount of VAT collected | 26 780.00 | 24 320.00 | | 26 780.00 |
YZ Total deductible VAT on goods and services | 2 967.00 | 4 957.00 | | 2 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 097.00 | 37 134.00 | | 29 097.00 |
