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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 891.00 | 891.00 | | 891.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 2 795.00 | 2 794.00 | | 2 795.00 |
BX Customers and related accounts | 19 656.00 | | 19 656.00 | 19 656.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 35 405.00 | | 35 405.00 | 35 405.00 |
CO Grand total (0 to V) | 38 200.00 | 2 794.00 | 35 406.00 | 38 200.00 |
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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 |
DH Retained earnings | -2 050.00 | | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | | | 1 977.00 |
DL TOTAL (I) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 22 846.00 | | | 22 846.00 |
DY Tax and social security liabilities | 11 633.00 | | | 11 633.00 |
EC TOTAL (IV) | 34 479.00 | | | 34 479.00 |
EE Grand total (I to V) | 35 406.00 | | | 35 406.00 |
EG Accrued income and payables due within one year | 34 479.00 | | | 34 479.00 |
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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 | 100 970.00 | | 100 970.00 | 100 970.00 |
FJ Net sales | 100 970.00 | | 100 970.00 | 100 970.00 |
FR Total operating income (I) | | | 100 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 36 802.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 98 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 973.00 | | | 100 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 996.00 | | | 98 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | | | 1 977.00 |
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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 | 2 795.00 | | | 2 795.00 |
I4 DECREASES Grand Total | | | 2 795.00 | |
IO DECREASES Total including other intangible assets | | | 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 891.00 | | | 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 2 794.00 | | | 2 794.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 925.00 | 925.00 | |
7B Total provisions for depreciation | | 925.00 | 925.00 | |
7C Grand total | | 925.00 | 925.00 | |
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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 | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 19 656.00 | 19 656.00 | | 19 656.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 450.00 | 23 450.00 | | 23 450.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 479.00 | 34 479.00 | | 34 479.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 25 560.00 | | | 25 560.00 |
YT Subcontracting | 11 200.00 | | | 11 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
YY Amount of VAT collected | 20 194.00 | | | 20 194.00 |
YZ Total deductible VAT on goods and services | 1 608.00 | | | 1 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 802.00 | | | 36 802.00 |
