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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 | 4 765.00 | 1 871.00 | 2 894.00 | 4 765.00 |
BJ TOTAL (I) | 4 765.00 | 1 871.00 | 2 894.00 | 4 765.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 60 328.00 | | 60 328.00 | 60 328.00 |
CJ TOTAL (II) | 61 397.00 | | 61 397.00 | 61 397.00 |
CO Grand total (0 to V) | 66 162.00 | 1 871.00 | 64 291.00 | 66 162.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 207.00 | | | 38 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 085.00 | | | 18 085.00 |
DL TOTAL (I) | 57 392.00 | | | 57 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 6 899.00 | | | 6 899.00 |
EE Grand total (I to V) | 64 291.00 | | | 64 291.00 |
EG Accrued income and payables due within one year | 6 899.00 | | | 6 899.00 |
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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 | 135 842.00 | | 135 842.00 | 135 842.00 |
FJ Net sales | 135 842.00 | | 135 842.00 | 135 842.00 |
FR Total operating income (I) | | | 135 842.00 | |
FS Purchases of goods (including customs duties) | | | 58 980.00 | |
FW Other purchases and external expenses | | | 28 533.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 16 832.00 | |
FZ Social Security Contributions | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 115 165.00 | |
GG - OPERATING RESULT (I - II) | | | 20 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 842.00 | | | 135 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 757.00 | | | 117 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 085.00 | | | 18 085.00 |
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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 | 3 402.00 | | 1 363.00 | 3 402.00 |
I4 DECREASES Grand Total | | | 4 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402.00 | | 1 363.00 | 3 402.00 |
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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 | 529.00 | 1 342.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 1 342.00 | | 529.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899.00 | 6 899.00 | | 6 899.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 24 633.00 | | | 24 633.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 27 541.00 | | | 27 541.00 |
YZ Total deductible VAT on goods and services | 8 544.00 | | | 8 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 533.00 | | | 28 533.00 |
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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 | 2.00 | | | 2.00 |
