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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 | 3 464.00 | 814.00 | 2 649.00 | 3 464.00 |
BJ TOTAL (I) | 3 464.00 | 814.00 | 2 649.00 | 3 464.00 |
BX Customers and related accounts | 31 516.00 | | 31 516.00 | 31 516.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 32 305.00 | | 32 305.00 | 32 305.00 |
CJ TOTAL (II) | 64 519.00 | | 64 519.00 | 64 519.00 |
CO Grand total (0 to V) | 67 983.00 | 814.00 | 67 169.00 | 67 983.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | | | 8 320.00 |
DL TOTAL (I) | 18 320.00 | | | 18 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | | | 5 094.00 |
DX Trade payables and related accounts | 4 237.00 | | | 4 237.00 |
DY Tax and social security liabilities | 9 516.00 | | | 9 516.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 48 848.00 | | | 48 848.00 |
EE Grand total (I to V) | 67 169.00 | | | 67 169.00 |
EG Accrued income and payables due within one year | 48 848.00 | | | 48 848.00 |
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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 | 28 593.00 | | 28 593.00 | 28 593.00 |
FJ Net sales | 28 593.00 | | 28 593.00 | 28 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 594.00 | |
FW Other purchases and external expenses | | | 8 238.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 7 005.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 594.00 | | | 28 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273.00 | | | 20 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | | | 8 320.00 |
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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 | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 464.00 | |
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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 | | 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 814.00 | | |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 31 516.00 | 31 516.00 | | 31 516.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 214.00 | 32 214.00 | | 32 214.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 848.00 | 48 848.00 | | 48 848.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 490.00 | | | 3 490.00 |
ST Other accounts | 2 310.00 | | | 2 310.00 |
XQ Rental, rental and co-ownership charges | 537.00 | | | 537.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | | | 38.00 |
YY Amount of VAT collected | 5 718.00 | | | 5 718.00 |
YZ Total deductible VAT on goods and services | 288.00 | | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 238.00 | | | 8 238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
