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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 | 6 878.00 | 2 198.00 | 4 679.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | 2 198.00 | 4 679.00 | 6 878.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 51 497.00 | | 51 497.00 | 51 497.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 58 328.00 | | 58 328.00 | 58 328.00 |
CO Grand total (0 to V) | 65 206.00 | 2 198.00 | 63 007.00 | 65 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | -15 754.00 | | | -15 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | | | 8 301.00 |
DL TOTAL (I) | 2 615.00 | | | 2 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | | | 24 787.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 23 426.00 | | | 23 426.00 |
EA Other liabilities | 9 782.00 | | | 9 782.00 |
EC TOTAL (IV) | 60 389.00 | | | 60 389.00 |
EE Grand total (I to V) | 63 007.00 | | | 63 007.00 |
EG Accrued income and payables due within one year | 60 389.00 | | | 60 389.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FD Production sold - goods | -2 792.00 | | -2 792.00 | -2 792.00 |
FG Production sold - services | 69 634.00 | | 69 634.00 | 69 634.00 |
FJ Net sales | 66 896.00 | | 66 896.00 | 66 896.00 |
FR Total operating income (I) | | | 66 896.00 | |
FS Purchases of goods (including customs duties) | | | 11 993.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 24 650.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 11 629.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 55 642.00 | |
GG - OPERATING RESULT (I - II) | | | 11 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -275.00 | | | -275.00 |
HH Total exceptional expenses (VIII) | -275.00 | | | -275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 896.00 | | | 66 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 595.00 | | | 58 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | | | 8 301.00 |
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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 | 6 878.00 | | | 6 878.00 |
I4 DECREASES Grand Total | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 1 267.00 | 931.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 931.00 | | 1 267.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UX Other trade receivables | 51 497.00 | 51 497.00 | | 51 497.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 177.00 | 52 177.00 | | 52 177.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 389.00 | 60 389.00 | | 60 389.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20.00 | | | 20.00 |
ST Other accounts | 9 305.00 | | | 9 305.00 |
YT Subcontracting | 15 325.00 | | | 15 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | | | 802.00 |
YY Amount of VAT collected | 24 012.00 | | | 24 012.00 |
YZ Total deductible VAT on goods and services | 5 952.00 | | | 5 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 650.00 | | | 24 650.00 |
