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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 | 7 700.00 | 993.00 | 6 707.00 | 7 700.00 |
BJ TOTAL (I) | 7 700.00 | 993.00 | 6 707.00 | 7 700.00 |
BX Customers and related accounts | 63 331.00 | | 63 331.00 | 63 331.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 83 737.00 | | 83 737.00 | 83 737.00 |
CO Grand total (0 to V) | 91 437.00 | 993.00 | 90 444.00 | 91 437.00 |
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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) | 18 645.00 | | | 18 645.00 |
DL TOTAL (I) | 28 645.00 | | | 28 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 37 625.00 | | | 37 625.00 |
DY Tax and social security liabilities | 23 653.00 | | | 23 653.00 |
EC TOTAL (IV) | 61 799.00 | | | 61 799.00 |
EE Grand total (I to V) | 90 444.00 | | | 90 444.00 |
EG Accrued income and payables due within one year | 61 799.00 | | | 61 799.00 |
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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 | 96 418.00 | | 96 418.00 | 96 418.00 |
FJ Net sales | 96 418.00 | | 96 418.00 | 96 418.00 |
FR Total operating income (I) | | | 96 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 60 522.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 5 203.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 74 483.00 | |
GG - OPERATING RESULT (I - II) | | | 21 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 418.00 | | | 96 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 773.00 | | | 77 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | | | 18 645.00 |
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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 | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 700.00 | |
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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 | | 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 993.00 | | |
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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 | 37 625.00 | 37 625.00 | | 37 625.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 63 331.00 | 63 331.00 | | 63 331.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 852.00 | 72 852.00 | | 72 852.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 799.00 | 61 799.00 | | 61 799.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441.00 | | | 441.00 |
ST Other accounts | 9 891.00 | | | 9 891.00 |
YT Subcontracting | 50 190.00 | | | 50 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | | | 318.00 |
YY Amount of VAT collected | 19 284.00 | | | 19 284.00 |
YZ Total deductible VAT on goods and services | 11 527.00 | | | 11 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 522.00 | | | 60 522.00 |
