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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | | 93.00 | -93.00 | |
AT Other tangible assets | 7 271.00 | 844.00 | 6 427.00 | 7 271.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 45 271.00 | 3 937.00 | 41 334.00 | 45 271.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 49 480.00 | | 49 480.00 | 49 480.00 |
CJ TOTAL (II) | 63 132.00 | | 63 132.00 | 63 132.00 |
CO Grand total (0 to V) | 108 402.00 | 3 937.00 | 104 465.00 | 108 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 446.00 | | | 50 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | | | 4 497.00 |
DL TOTAL (I) | 58 243.00 | | | 58 243.00 |
DX Trade payables and related accounts | 15 127.00 | | | 15 127.00 |
DY Tax and social security liabilities | 31 096.00 | | | 31 096.00 |
EC TOTAL (IV) | 46 222.00 | | | 46 222.00 |
EE Grand total (I to V) | 104 465.00 | | | 104 465.00 |
EG Accrued income and payables due within one year | 46 222.00 | | | 46 222.00 |
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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 | 427 399.00 | | 427 399.00 | 427 399.00 |
FJ Net sales | 427 399.00 | | 427 399.00 | 427 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 429 989.00 | |
FS Purchases of goods (including customs duties) | | | 110 879.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 106 447.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 156 741.00 | |
FZ Social Security Contributions | | | 31 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 410 463.00 | |
GG - OPERATING RESULT (I - II) | | | 19 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 6 165.00 | | | 6 165.00 |
HE Exceptional expenses on management operations | 6 070.00 | | | 6 070.00 |
HF Exceptional expenses on capital transactions | 7 094.00 | | | 7 094.00 |
HH Total exceptional expenses (VIII) | 13 164.00 | | | 13 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 164.00 | | | -13 164.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 989.00 | | | 429 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 492.00 | | | 425 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | | | 4 497.00 |
HQ References: Real Estate Leasing | 6 043.00 | | | 6 043.00 |
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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 | 40 012.00 | | 5 259.00 | 40 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 45 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | 5 259.00 | 2 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 3 200.00 | 737.00 | | 3 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | 300.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 437.00 | | 500.00 |
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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 | 15 127.00 | 15 127.00 | | 15 127.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 178.00 | 8 178.00 | 35 000.00 | 43 178.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 222.00 | 46 222.00 | | 46 222.00 |
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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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | | | 5 168.00 |
ST Other accounts | 37 042.00 | | | 37 042.00 |
XQ Rental, rental and co-ownership charges | 61 800.00 | | | 61 800.00 |
YR Real estate leasing commitment | 3 952.00 | | | 3 952.00 |
YT Subcontracting | 2 437.00 | | | 2 437.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 62 280.00 | | | 62 280.00 |
YZ Total deductible VAT on goods and services | 30 798.00 | | | 30 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 447.00 | | | 106 447.00 |
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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 | 5.00 | | | 5.00 |
