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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 | 8 878.00 | 3 699.00 | 5 179.00 | 8 878.00 |
BJ TOTAL (I) | 8 878.00 | 3 699.00 | 5 179.00 | 8 878.00 |
BX Customers and related accounts | 15 888.00 | | 15 888.00 | 15 888.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 42 208.00 | | 42 208.00 | 42 208.00 |
CJ TOTAL (II) | 58 188.00 | | 58 188.00 | 58 188.00 |
CO Grand total (0 to V) | 67 066.00 | 3 699.00 | 63 367.00 | 67 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 46 061.00 | | | 46 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | 55 760.00 | | | 55 760.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
DY Tax and social security liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 7 607.00 | | | 7 607.00 |
EE Grand total (I to V) | 63 367.00 | | | 63 367.00 |
EG Accrued income and payables due within one year | 7 607.00 | | | 7 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 655.00 | | 19 655.00 | 19 655.00 |
FG Production sold - services | 66 237.00 | | 66 237.00 | 66 237.00 |
FJ Net sales | 85 892.00 | | 85 892.00 | 85 892.00 |
FR Total operating income (I) | | | 85 892.00 | |
FS Purchases of goods (including customs duties) | | | 10 679.00 | |
FW Other purchases and external expenses | | | 35 829.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 24 850.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 84 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 958.00 | | | 85 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 647.00 | | | 84 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | | | 1 311.00 |
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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 | 8 878.00 | | | 8 878.00 |
I4 DECREASES Grand Total | | | 8 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878.00 | | | 8 878.00 |
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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 | 740.00 | 2 959.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 2 959.00 | | 740.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 15 888.00 | 15 888.00 | | 15 888.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 980.00 | 15 980.00 | | 15 980.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607.00 | 7 607.00 | | 7 607.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 895.00 | | | 2 895.00 |
ST Other accounts | 31 734.00 | | | 31 734.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 224.00 | | | 224.00 |
YY Amount of VAT collected | 17 178.00 | | | 17 178.00 |
YZ Total deductible VAT on goods and services | 3 366.00 | | | 3 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 829.00 | | | 35 829.00 |
