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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 | 25 454.00 | 10 300.00 | 15 153.00 | 25 454.00 |
BJ TOTAL (I) | 25 454.00 | 10 300.00 | 15 153.00 | 25 454.00 |
BX Customers and related accounts | 39 484.00 | | 39 484.00 | 39 484.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 44 901.00 | | 44 901.00 | 44 901.00 |
CO Grand total (0 to V) | 70 355.00 | 10 300.00 | 60 055.00 | 70 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 17 751.00 | | | 17 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | | | 3 157.00 |
DL TOTAL (I) | 21 108.00 | | | 21 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 721.00 | | | 15 721.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 20 164.00 | | | 20 164.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 38 947.00 | | | 38 947.00 |
EE Grand total (I to V) | 60 055.00 | | | 60 055.00 |
EG Accrued income and payables due within one year | 32 608.00 | | | 32 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
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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 | 137 479.00 | | 137 479.00 | 137 479.00 |
FJ Net sales | 137 479.00 | | 137 479.00 | 137 479.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 137 495.00 | |
FW Other purchases and external expenses | | | 20 909.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 67 450.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 132 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 025.00 | | | 35 025.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 495.00 | | | 137 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 339.00 | | | 134 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | | | 3 157.00 |
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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 | 24 214.00 | | 1 240.00 | 24 214.00 |
I4 DECREASES Grand Total | | | 25 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 214.00 | | 1 240.00 | 24 214.00 |
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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 | 5 619.00 | 4 682.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | 4 682.00 | | 5 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 721.00 | 9 382.00 | 6 339.00 | 15 721.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 39 484.00 | 39 484.00 | | 39 484.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 901.00 | 44 901.00 | | 44 901.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 947.00 | 32 608.00 | 6 339.00 | 38 947.00 |
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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 | 4 769.00 | | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 473.00 | | | 2 473.00 |
ST Other accounts | 12 436.00 | | | 12 436.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 769.00 | | | 4 769.00 |
YY Amount of VAT collected | 27 495.00 | | | 27 495.00 |
YZ Total deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 909.00 | | | 20 909.00 |
