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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 200.00 | 4 000.00 | 4 200.00 | 8 200.00 |
BX Customers and related accounts | 34 333.00 | | 34 333.00 | 34 333.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 37 267.00 | | 37 267.00 | 37 267.00 |
CJ TOTAL (II) | 72 799.00 | | 72 799.00 | 72 799.00 |
CO Grand total (0 to V) | 80 999.00 | 4 000.00 | 76 999.00 | 80 999.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 997.00 | -2 152.00 | | -2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | -845.00 | | 340.00 |
DL TOTAL (I) | 5 593.00 | 5 253.00 | | 5 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 327.00 | 7 107.00 | | 37 327.00 |
DX Trade payables and related accounts | 5 264.00 | 2 100.00 | | 5 264.00 |
DY Tax and social security liabilities | 28 813.00 | 5 323.00 | | 28 813.00 |
EC TOTAL (IV) | 71 406.00 | 14 530.00 | | 71 406.00 |
EE Grand total (I to V) | 76 999.00 | 19 783.00 | | 76 999.00 |
EG Accrued income and payables due within one year | 71 406.00 | 14 530.00 | | 71 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 145 198.00 | | 145 198.00 | 145 198.00 |
FJ Net sales | 145 198.00 | | 145 198.00 | 145 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 208.00 | |
FS Purchases of goods (including customs duties) | | | 8 148.00 | |
FW Other purchases and external expenses | | | 22 123.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 87 622.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 647.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 208.00 | 59 525.00 | | 145 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 868.00 | 60 370.00 | | 144 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | -845.00 | | 340.00 |
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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 | 8 200.00 | | | 8 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8D Social Security and Other Social Organizations | 6 053.00 | 6 053.00 | | 6 053.00 |
UX Other trade receivables | 34 333.00 | 34 333.00 | | 34 333.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 37 327.00 | 37 327.00 | | 37 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 531.00 | 35 531.00 | | 35 531.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 406.00 | 71 406.00 | | 71 406.00 |
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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 | 776.00 | | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 907.00 | | | 907.00 |
ST Other accounts | 8 763.00 | | | 8 763.00 |
XQ Rental, rental and co-ownership charges | 12 452.00 | | | 12 452.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | | | 1 151.00 |
YY Amount of VAT collected | 26 480.00 | | | 26 480.00 |
YZ Total deductible VAT on goods and services | 5 146.00 | | | 5 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 123.00 | | | 22 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
