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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 6 334.00 | 5 353.00 | 981.00 | 6 334.00 |
BX Customers and related accounts | 11 726.00 | | 11 726.00 | 11 726.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 49 192.00 | | 49 192.00 | 49 192.00 |
CO Grand total (0 to V) | 55 526.00 | 5 353.00 | 50 173.00 | 55 526.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 480.00 | 14 449.00 | | 20 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 6 031.00 | | 2 134.00 |
DL TOTAL (I) | 33 614.00 | 31 480.00 | | 33 614.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 3 473.00 | 1 024.00 | | 3 473.00 |
DY Tax and social security liabilities | 13 040.00 | 6 624.00 | | 13 040.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 16 559.00 | 12 394.00 | | 16 559.00 |
EE Grand total (I to V) | 50 173.00 | 43 874.00 | | 50 173.00 |
EG Accrued income and payables due within one year | 16 559.00 | 12 394.00 | | 16 559.00 |
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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 | 115 942.00 | | 115 942.00 | 115 942.00 |
FJ Net sales | 115 942.00 | | 115 942.00 | 115 942.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 950.00 | |
FW Other purchases and external expenses | | | 40 872.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 48 312.00 | |
FZ Social Security Contributions | | | 20 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 920.00 | 9 623.00 | | 3 920.00 |
HK Income tax | 454.00 | 849.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 950.00 | 109 509.00 | | 115 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 817.00 | 103 477.00 | | 113 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 6 031.00 | | 2 134.00 |
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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 | 6 334.00 | | | 6 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 11 726.00 | 11 726.00 | | 11 726.00 |
UZ Social Security, other social security organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 141.00 | 16 141.00 | | 16 141.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 559.00 | 16 559.00 | | 16 559.00 |
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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 | 2 136.00 | 3 595.00 | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 914.00 | 1 777.00 | | 1 914.00 |
ST Other accounts | 22 095.00 | 11 880.00 | | 22 095.00 |
XQ Rental, rental and co-ownership charges | 9 814.00 | 9 454.00 | | 9 814.00 |
YT Subcontracting | 7 048.00 | | | 7 048.00 |
YW Business tax | 1 084.00 | 1 091.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | 4 686.00 | | 3 220.00 |
YY Amount of VAT collected | 20 921.00 | 20 692.00 | | 20 921.00 |
YZ Total deductible VAT on goods and services | 3 843.00 | 1 280.00 | | 3 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 872.00 | 23 111.00 | | 40 872.00 |
