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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 | 792.00 | 429.00 | 363.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 429.00 | 363.00 | 792.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 63 839.00 | | 63 839.00 | 63 839.00 |
CJ TOTAL (II) | 109 359.00 | | 109 359.00 | 109 359.00 |
CO Grand total (0 to V) | 110 151.00 | 429.00 | 109 722.00 | 110 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 651.00 | 148 308.00 | | 41 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | 13 343.00 | | 10 905.00 |
DL TOTAL (I) | 74 556.00 | 183 651.00 | | 74 556.00 |
DX Trade payables and related accounts | 95.00 | 9 640.00 | | 95.00 |
DY Tax and social security liabilities | 35 071.00 | 50 706.00 | | 35 071.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 35 166.00 | 60 346.00 | | 35 166.00 |
EE Grand total (I to V) | 109 722.00 | 243 997.00 | | 109 722.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 16 655.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 13 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 72 291.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 924.00 | 2 355.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 120.00 | 125 992.00 | | 85 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 215.00 | 112 649.00 | | 74 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | 13 343.00 | | 10 905.00 |
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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 | 1 443.00 | | | 1 443.00 |
I4 DECREASES Grand Total | | 651.00 | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 684.00 | 396.00 | 651.00 | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 396.00 | 651.00 | 684.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 5 138.00 | 5 130.00 | | 5 138.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 520.00 | 45 520.00 | | 45 520.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 166.00 | 35 166.00 | | 35 166.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133.00 | | | 133.00 |
ST Other accounts | 8 700.00 | | | 8 700.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 655.00 | | | 16 655.00 |
