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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 | 18 000.00 | 3 700.00 | 14 300.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 3 700.00 | 14 300.00 | 18 000.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 11 727.00 | | 11 727.00 | 11 727.00 |
CO Grand total (0 to V) | 29 727.00 | 3 700.00 | 26 027.00 | 29 727.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | | | 8 034.00 |
DL TOTAL (I) | 9 034.00 | | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 329.00 | | | 3 329.00 |
DY Tax and social security liabilities | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 16 993.00 | | | 16 993.00 |
EE Grand total (I to V) | 26 027.00 | | | 26 027.00 |
EG Accrued income and payables due within one year | 16 993.00 | | | 16 993.00 |
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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 | 46 955.00 | | 46 955.00 | 46 955.00 |
FJ Net sales | 46 955.00 | | 46 955.00 | 46 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 48 430.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 37 099.00 | |
GG - OPERATING RESULT (I - II) | | | 11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 430.00 | | | 48 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 396.00 | | | 40 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | | | 8 034.00 |
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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 | | 3 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 700.00 | | |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 993.00 | 16 993.00 | | 16 993.00 |
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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 | 10 096.00 | | | 10 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 12 704.00 | | | 12 704.00 |
XQ Rental, rental and co-ownership charges | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 096.00 | | | 10 096.00 |
YY Amount of VAT collected | 6 571.00 | | | 6 571.00 |
YZ Total deductible VAT on goods and services | 1 620.00 | | | 1 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 531.00 | | | 19 531.00 |
