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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
BJ TOTAL (I) | 4 984.00 | 4 984.00 | | 4 984.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 10 860.00 | | 10 860.00 | 10 860.00 |
CO Grand total (0 to V) | 15 844.00 | 4 984.00 | 10 860.00 | 15 844.00 |
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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 |
DH Retained earnings | -15 889.00 | | | -15 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | | | 6 333.00 |
DL TOTAL (I) | 443.00 | | | 443.00 |
DY Tax and social security liabilities | 10 416.00 | | | 10 416.00 |
EC TOTAL (IV) | 10 416.00 | | | 10 416.00 |
EE Grand total (I to V) | 10 860.00 | | | 10 860.00 |
EG Accrued income and payables due within one year | 10 416.00 | | | 10 416.00 |
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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 | 47 904.00 | | 47 904.00 | 47 904.00 |
FJ Net sales | 47 904.00 | | 47 904.00 | 47 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 908.00 | |
FW Other purchases and external expenses | | | 22 633.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 908.00 | | | 48 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 575.00 | | | 42 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | | | 6 333.00 |
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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 | 4 984.00 | | | 4 984.00 |
I4 DECREASES Grand Total | | | 4 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 4 984.00 | | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416.00 | 10 416.00 | | 10 416.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 495.00 | | | 6 495.00 |
ST Other accounts | 12 838.00 | | | 12 838.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 8 465.00 | | | 8 465.00 |
YZ Total deductible VAT on goods and services | 1 832.00 | | | 1 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 633.00 | | | 22 633.00 |
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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 |
