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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 | 650.00 | 203.00 | 447.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 203.00 | 447.00 | 650.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 97 164.00 | | 97 164.00 | 97 164.00 |
CO Grand total (0 to V) | 97 814.00 | 203.00 | 97 611.00 | 97 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | | | 48 506.00 |
DL TOTAL (I) | 53 506.00 | | | 53 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 2 653.00 | | | 2 653.00 |
DY Tax and social security liabilities | 41 260.00 | | | 41 260.00 |
EC TOTAL (IV) | 44 104.00 | | | 44 104.00 |
EE Grand total (I to V) | 97 611.00 | | | 97 611.00 |
EG Accrued income and payables due within one year | 44 104.00 | | | 44 104.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 11 455.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 41 348.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 68 709.00 | |
GG - OPERATING RESULT (I - II) | | | 59 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 785.00 | | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 494.00 | | | 79 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 506.00 | | | 48 506.00 |
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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 | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650.00 | |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
8E Income Taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 785.00 | 77 785.00 | | 77 785.00 |
VW VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 104.00 | 44 104.00 | | 44 104.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 329.00 | | | 4 329.00 |
ST Other accounts | 4 726.00 | | | 4 726.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 1 590.00 | | | 1 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 455.00 | | | 11 455.00 |
