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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 | 1 114.00 | 207.00 | 907.00 | 1 114.00 |
BJ TOTAL (I) | 1 114.00 | 207.00 | 907.00 | 1 114.00 |
BX Customers and related accounts | 16 085.00 | | 16 085.00 | 16 085.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 50 701.00 | | 50 701.00 | 50 701.00 |
CJ TOTAL (II) | 67 016.00 | | 67 016.00 | 67 016.00 |
CO Grand total (0 to V) | 68 130.00 | 207.00 | 67 923.00 | 68 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 12 527.00 | | | 12 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 645.00 | | | 38 645.00 |
DL TOTAL (I) | 51 721.00 | | | 51 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 12 904.00 | | | 12 904.00 |
EC TOTAL (IV) | 16 202.00 | | | 16 202.00 |
EE Grand total (I to V) | 67 923.00 | | | 67 923.00 |
EG Accrued income and payables due within one year | 16 202.00 | | | 16 202.00 |
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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 | 65 967.00 | | 65 967.00 | 65 967.00 |
FJ Net sales | 65 967.00 | | 65 967.00 | 65 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 968.00 | |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 313.00 | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 177.00 | |
GG - OPERATING RESULT (I - II) | | | 46 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 146.00 | | | 8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 968.00 | | | 65 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 323.00 | | | 27 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 645.00 | | | 38 645.00 |
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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 | 583.00 | | 531.00 | 583.00 |
I4 DECREASES Grand Total | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 531.00 | 583.00 |
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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 | 146.00 | 61.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 61.00 | | 146.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
UX Other trade receivables | 16 085.00 | 16 085.00 | | 16 085.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 315.00 | 16 315.00 | | 16 315.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 202.00 | 16 202.00 | | 16 202.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | | | 3 621.00 |
ST Other accounts | 9 335.00 | | | 9 335.00 |
XQ Rental, rental and co-ownership charges | 5 160.00 | | | 5 160.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 13 190.00 | | | 13 190.00 |
YZ Total deductible VAT on goods and services | 978.00 | | | 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 116.00 | | | 18 116.00 |
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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 |
