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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 190.00 | 310.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 190.00 | 310.00 | 500.00 |
BX Customers and related accounts | 8 515.00 | | 8 515.00 | 8 515.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 12 531.00 | | 12 531.00 | 12 531.00 |
CO Grand total (0 to V) | 13 031.00 | 190.00 | 12 841.00 | 13 031.00 |
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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) | 73.00 | | | 73.00 |
DL TOTAL (I) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 11 060.00 | | | 11 060.00 |
EC TOTAL (IV) | 11 768.00 | | | 11 768.00 |
EE Grand total (I to V) | 12 841.00 | | | 12 841.00 |
EG Accrued income and payables due within one year | 11 768.00 | | | 11 768.00 |
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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 | 95 608.00 | | 95 608.00 | 95 608.00 |
FJ Net sales | 95 608.00 | | 95 608.00 | 95 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 99 025.00 | |
FW Other purchases and external expenses | | | 6 416.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 65 020.00 | |
FZ Social Security Contributions | | | 27 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 939.00 | |
GG - OPERATING RESULT (I - II) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 025.00 | | | 99 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 952.00 | | | 98 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 708.00 | 708.00 | | 708.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 8 515.00 | 8 515.00 | | 8 515.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 768.00 | 11 768.00 | | 11 768.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 476.00 | | | 2 476.00 |
ST Other accounts | 3 940.00 | | | 3 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
YZ Total deductible VAT on goods and services | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 416.00 | | | 6 416.00 |
