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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 471.00 | 1 535.00 | 2 006.00 |
AT Other tangible assets | 8 000.00 | 296.00 | 7 704.00 | 8 000.00 |
BJ TOTAL (I) | 10 006.00 | 768.00 | 9 238.00 | 10 006.00 |
BT Goods | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 49 589.00 | | 49 589.00 | 49 589.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 21 377.00 | | 21 377.00 | 21 377.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 76 029.00 | | 76 029.00 | 76 029.00 |
CO Grand total (0 to V) | 86 035.00 | 768.00 | 85 267.00 | 86 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 471.00 | | | 39 471.00 |
DL TOTAL (I) | 43 471.00 | | | 43 471.00 |
DX Trade payables and related accounts | 539.00 | | | 539.00 |
DY Tax and social security liabilities | 41 257.00 | | | 41 257.00 |
EC TOTAL (IV) | 41 796.00 | | | 41 796.00 |
EE Grand total (I to V) | 85 267.00 | | | 85 267.00 |
EG Accrued income and payables due within one year | 41 796.00 | | | 41 796.00 |
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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 | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 120 618.00 | 1 077.00 | 121 695.00 | 120 618.00 |
FJ Net sales | 120 790.00 | 1 077.00 | 121 867.00 | 120 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 634.00 | |
FT Inventory change (goods) | | | -4 170.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 29 611.00 | |
FZ Social Security Contributions | | | 23 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 396.00 | |
GG - OPERATING RESULT (I - II) | | | 39 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 033.00 | | | 23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 868.00 | | | 121 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 396.00 | | | 82 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 471.00 | | | 39 471.00 |
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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 | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 006.00 | |
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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 | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | | |
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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 | 539.00 | 539.00 | | 539.00 |
8C Staff and Related Accounts | 28 548.00 | 28 548.00 | | 28 548.00 |
UX Other trade receivables | 49 589.00 | 49 589.00 | | 49 589.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 482.00 | 50 482.00 | | 50 482.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 796.00 | 41 796.00 | | 41 796.00 |
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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 | 7 070.00 | | | 7 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 005.00 | | | 2 005.00 |
ST Other accounts | 19 443.00 | | | 19 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 070.00 | | | 7 070.00 |
YY Amount of VAT collected | 24 373.00 | | | 24 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 448.00 | | | 21 448.00 |
