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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 8 522.00 | 4 920.00 | 3 602.00 | 8 522.00 |
BX Customers and related accounts | 19 610.00 | | 19 610.00 | 19 610.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CJ TOTAL (II) | 49 517.00 | | 49 517.00 | 49 517.00 |
CO Grand total (0 to V) | 58 039.00 | 4 920.00 | 53 119.00 | 58 039.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 29 611.00 | | | 29 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | | | 1 336.00 |
DL TOTAL (I) | 36 447.00 | | | 36 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | | | 5 840.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 16 673.00 | | | 16 673.00 |
EE Grand total (I to V) | 53 119.00 | | | 53 119.00 |
EG Accrued income and payables due within one year | 16 673.00 | | | 16 673.00 |
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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 | 96 730.00 | | 96 730.00 | 96 730.00 |
FJ Net sales | 96 730.00 | | 96 730.00 | 96 730.00 |
FR Total operating income (I) | | | 96 730.00 | |
FW Other purchases and external expenses | | | 58 817.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 33 529.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 94 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 730.00 | | | 96 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 394.00 | | | 95 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | | | 1 336.00 |
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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 | 6 722.00 | | 1 800.00 | 6 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | 1 800.00 | 1 802.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 19 610.00 | 19 610.00 | | 19 610.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VM Income taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 045.00 | 21 443.00 | 3 602.00 | 25 045.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 673.00 | 16 673.00 | | 16 673.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 49 245.00 | | | 49 245.00 |
XQ Rental, rental and co-ownership charges | 7 050.00 | | | 7 050.00 |
YT Subcontracting | 472.00 | | | 472.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
YY Amount of VAT collected | 20 134.00 | | | 20 134.00 |
YZ Total deductible VAT on goods and services | 9 758.00 | | | 9 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 817.00 | | | 58 817.00 |
