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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 | 3 402.00 | 529.00 | 2 873.00 | 3 402.00 |
BJ TOTAL (I) | 3 402.00 | 529.00 | 2 873.00 | 3 402.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 45 387.00 | | 45 387.00 | 45 387.00 |
CJ TOTAL (II) | 49 155.00 | | 49 155.00 | 49 155.00 |
CO Grand total (0 to V) | 52 557.00 | 529.00 | 52 028.00 | 52 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 566.00 | | | 34 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | | | 3 642.00 |
DL TOTAL (I) | 39 307.00 | | | 39 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 7 023.00 | | | 7 023.00 |
DY Tax and social security liabilities | 4 508.00 | | | 4 508.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 12 721.00 | | | 12 721.00 |
EE Grand total (I to V) | 52 028.00 | | | 52 028.00 |
EG Accrued income and payables due within one year | 12 721.00 | | | 12 721.00 |
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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 | 98 644.00 | | 98 644.00 | 98 644.00 |
FJ Net sales | 98 644.00 | | 98 644.00 | 98 644.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 654.00 | |
FS Purchases of goods (including customs duties) | | | 36 156.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 18 945.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 26 043.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 95 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 654.00 | | | 98 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 012.00 | | | 95 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | | | 3 642.00 |
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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 | | | 3 402.00 | |
I4 DECREASES Grand Total | | | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 402.00 | |
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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 | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 529.00 | | |
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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 | 7 023.00 | 7 023.00 | | 7 023.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768.00 | 3 768.00 | | 3 768.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 721.00 | 12 721.00 | | 12 721.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | | | 1 890.00 |
ST Other accounts | 16 850.00 | | | 16 850.00 |
XQ Rental, rental and co-ownership charges | 205.00 | | | 205.00 |
YW Business tax | 410.00 | | | 410.00 |
YY Amount of VAT collected | 19 470.00 | | | 19 470.00 |
YZ Total deductible VAT on goods and services | 3 142.00 | | | 3 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 945.00 | | | 18 945.00 |
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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 | 2.00 | | | 2.00 |
