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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
BJ TOTAL (I) | 4 984.00 | 4 984.00 | | 4 984.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 10 917.00 | | 10 917.00 | 10 917.00 |
CO Grand total (0 to V) | 15 901.00 | 4 984.00 | 10 917.00 | 15 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 556.00 | | | -9 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 3 514.00 | | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 7 402.00 | | | 7 402.00 |
EE Grand total (I to V) | 10 917.00 | | | 10 917.00 |
EG Accrued income and payables due within one year | 7 402.00 | | | 7 402.00 |
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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 | 39 151.00 | | 39 151.00 | 39 151.00 |
FJ Net sales | 39 151.00 | | 39 151.00 | 39 151.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 157.00 | |
FW Other purchases and external expenses | | | 17 414.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 17 194.00 | |
FZ Social Security Contributions | | | 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 157.00 | | | 39 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 086.00 | | | 36 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | | | 3 070.00 |
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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 | 4 984.00 | | | 4 984.00 |
I4 DECREASES Grand Total | | | 4 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 4 984.00 | | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529.00 | 2 529.00 | | 2 529.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402.00 | 7 402.00 | | 7 402.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 865.00 | | | 1 865.00 |
ST Other accounts | 9 549.00 | | | 9 549.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 6 043.00 | | | 6 043.00 |
YZ Total deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 414.00 | | | 17 414.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
