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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 636.00 | 2 389.00 | 247.00 | 2 636.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 47 436.00 | | 47 436.00 | 47 436.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 104 335.00 | | 104 335.00 | 104 335.00 |
CJ TOTAL (II) | 160 022.00 | | 160 022.00 | 160 022.00 |
CO Grand total (0 to V) | 162 657.00 | 2 389.00 | 160 268.00 | 162 657.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 2 703.00 | | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | | | 7 653.00 |
DL TOTAL (I) | 114 556.00 | | | 114 556.00 |
DX Trade payables and related accounts | 17 773.00 | | | 17 773.00 |
DY Tax and social security liabilities | 27 939.00 | | | 27 939.00 |
EC TOTAL (IV) | 45 713.00 | | | 45 713.00 |
EE Grand total (I to V) | 160 268.00 | | | 160 268.00 |
EG Accrued income and payables due within one year | 45 713.00 | | | 45 713.00 |
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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 | 188 837.00 | | 188 837.00 | 188 837.00 |
FJ Net sales | 188 837.00 | | 188 837.00 | 188 837.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 844.00 | |
FV Inventory change (raw materials and supplies) | | | 4 253.00 | |
FW Other purchases and external expenses | | | 105 930.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 46 088.00 | |
FZ Social Security Contributions | | | 22 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 832.00 | | | 188 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 179.00 | | | 181 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | | | 7 653.00 |
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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 | 2 636.00 | | | 2 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 17 773.00 | 17 773.00 | | 17 773.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 47 436.00 | 47 436.00 | | 47 436.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 254.00 | 52 007.00 | 247.00 | 52 254.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 713.00 | 45 713.00 | | 45 713.00 |
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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 | 1 533.00 | | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 199.00 | | | 2 199.00 |
ST Other accounts | 37 216.00 | | | 37 216.00 |
XQ Rental, rental and co-ownership charges | 816.00 | | | 816.00 |
YT Subcontracting | 65 699.00 | | | 65 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YY Amount of VAT collected | 37 679.00 | | | 37 679.00 |
YZ Total deductible VAT on goods and services | 17 860.00 | | | 17 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 930.00 | | | 105 930.00 |
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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 | 2.00 | | | 2.00 |
