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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 | 4 790.00 | 3 385.00 | 1 405.00 | 4 790.00 |
BJ TOTAL (I) | 4 790.00 | 3 385.00 | 1 405.00 | 4 790.00 |
BX Customers and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 21 647.00 | | 21 647.00 | 21 647.00 |
CO Grand total (0 to V) | 26 436.00 | 3 385.00 | 23 051.00 | 26 436.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 840.00 | 9 754.00 | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | -5 914.00 | | 876.00 |
DL TOTAL (I) | 5 815.00 | 4 940.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 316.00 | 4 887.00 | | 7 316.00 |
DX Trade payables and related accounts | 710.00 | 906.00 | | 710.00 |
DY Tax and social security liabilities | 9 210.00 | 4 424.00 | | 9 210.00 |
EC TOTAL (IV) | 17 236.00 | 10 217.00 | | 17 236.00 |
EE Grand total (I to V) | 23 051.00 | 15 156.00 | | 23 051.00 |
EG Accrued income and payables due within one year | 17 236.00 | 10 217.00 | | 17 236.00 |
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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 | 56 982.00 | | 56 982.00 | 56 982.00 |
FJ Net sales | 56 982.00 | | 56 982.00 | 56 982.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 099.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 27 587.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 109.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 985.00 | 50 080.00 | | 56 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 109.00 | 55 994.00 | | 56 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | -5 914.00 | | 876.00 |
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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 | 3 748.00 | | 1 042.00 | 3 748.00 |
I4 DECREASES Grand Total | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | | 1 042.00 | 3 748.00 |
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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 | 2 984.00 | 401.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 401.00 | | 2 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 15 511.00 | 15 511.00 | | 15 511.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 074.00 | 16 074.00 | | 16 074.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 236.00 | 17 236.00 | | 17 236.00 |
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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 | 240.00 | 4 221.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155.00 | 306.00 | | 155.00 |
ST Other accounts | 12 311.00 | 22 246.00 | | 12 311.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YT Subcontracting | 4 433.00 | 5 042.00 | | 4 433.00 |
YW Business tax | 412.00 | 399.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 4 620.00 | | 652.00 |
YY Amount of VAT collected | 6 538.00 | 1 192.00 | | 6 538.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | 1 292.00 | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 099.00 | 31 793.00 | | 21 099.00 |
