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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 | 5 472.00 | 3 374.00 | 2 098.00 | 5 472.00 |
BJ TOTAL (I) | 5 472.00 | 3 374.00 | 2 098.00 | 5 472.00 |
BX Customers and related accounts | 17 655.00 | | 17 655.00 | 17 655.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 37 490.00 | | 37 490.00 | 37 490.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 58 465.00 | | 58 465.00 | 58 465.00 |
CO Grand total (0 to V) | 63 937.00 | 3 374.00 | 60 563.00 | 63 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 969.00 | | | 8 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | | | 86.00 |
DL TOTAL (I) | 53 055.00 | | | 53 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | | | 6 362.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 7 508.00 | | | 7 508.00 |
EE Grand total (I to V) | 60 563.00 | | | 60 563.00 |
EG Accrued income and payables due within one year | 7 508.00 | | | 7 508.00 |
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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 | 7 850.00 | 102 502.00 | 110 352.00 | 7 850.00 |
FJ Net sales | 7 850.00 | 102 502.00 | 110 352.00 | 7 850.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 359.00 | |
FW Other purchases and external expenses | | | 91 918.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 11 694.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 110 620.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 721.00 | | | 110 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 635.00 | | | 110 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | | | 86.00 |
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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 | 5 472.00 | | | 5 472.00 |
I4 DECREASES Grand Total | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 1 737.00 | 1 637.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 1 637.00 | | 1 737.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 17 655.00 | 17 655.00 | | 17 655.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 975.00 | 20 975.00 | | 20 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508.00 | 7 508.00 | | 7 508.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | | | 2 684.00 |
ST Other accounts | 37 505.00 | | | 37 505.00 |
XQ Rental, rental and co-ownership charges | 10 917.00 | | | 10 917.00 |
YT Subcontracting | 40 813.00 | | | 40 813.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | 1 570.00 | | | 1 570.00 |
YZ Total deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 918.00 | | | 91 918.00 |
