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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 | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 17 458.00 | | 17 458.00 | 17 458.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 35 463.00 | | 35 463.00 | 35 463.00 |
CO Grand total (0 to V) | 40 314.00 | | 40 314.00 | 40 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | | | 9 062.00 |
DL TOTAL (I) | 15 562.00 | | | 15 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599.00 | | | 8 599.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
DY Tax and social security liabilities | 14 269.00 | | | 14 269.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 24 752.00 | | | 24 752.00 |
EE Grand total (I to V) | 40 314.00 | | | 40 314.00 |
EG Accrued income and payables due within one year | 24 752.00 | | | 24 752.00 |
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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 | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 30 833.00 | | 30 833.00 | 30 833.00 |
FR Total operating income (I) | | | 30 833.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 10 871.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 20 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 833.00 | | | 30 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 771.00 | | | 21 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 062.00 | | | 9 062.00 |
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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 | | | 5 316.00 | |
I4 DECREASES Grand Total | | 465.00 | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 316.00 | |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 17 458.00 | 17 458.00 | | 17 458.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 476.00 | 19 476.00 | | 19 476.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 752.00 | 24 752.00 | | 24 752.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472.00 | | | 472.00 |
ST Other accounts | 4 298.00 | | | 4 298.00 |
XQ Rental, rental and co-ownership charges | 1 105.00 | | | 1 105.00 |
YT Subcontracting | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 1 004.00 | | | 1 004.00 |
YZ Total deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 585.00 | | | 6 585.00 |
