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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 | 1 750.00 | 172.00 | 1 578.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 172.00 | 1 578.00 | 1 750.00 |
BX Customers and related accounts | 27 160.00 | | 27 160.00 | 27 160.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 34 216.00 | | 34 216.00 | 34 216.00 |
CO Grand total (0 to V) | 35 966.00 | 172.00 | 35 795.00 | 35 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | 6 372.00 | | 12 101.00 |
DL TOTAL (I) | 14 419.00 | 8 372.00 | | 14 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 1 760.00 | | 238.00 |
DX Trade payables and related accounts | 6 651.00 | 2 642.00 | | 6 651.00 |
DY Tax and social security liabilities | 14 487.00 | 2 963.00 | | 14 487.00 |
EC TOTAL (IV) | 21 376.00 | 7 364.00 | | 21 376.00 |
EE Grand total (I to V) | 35 795.00 | 15 737.00 | | 35 795.00 |
EG Accrued income and payables due within one year | 21 376.00 | 7 364.00 | | 21 376.00 |
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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 | 50 742.00 | | 50 742.00 | 50 742.00 |
FJ Net sales | 50 742.00 | | 50 742.00 | 50 742.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 745.00 | |
FW Other purchases and external expenses | | | 16 502.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 15 007.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 36 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 831.00 | | | 1 831.00 |
HK Income tax | 2 135.00 | 1 125.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 745.00 | 15 422.00 | | 50 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 645.00 | 9 050.00 | | 38 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | 6 372.00 | | 12 101.00 |
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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 | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 750.00 | |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 27 160.00 | 27 160.00 | | 27 160.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 476.00 | 27 476.00 | | 27 476.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 376.00 | 21 376.00 | | 21 376.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | 2 450.00 | | 2 044.00 |
ST Other accounts | 8 216.00 | 3 684.00 | | 8 216.00 |
XQ Rental, rental and co-ownership charges | 4 842.00 | | | 4 842.00 |
YT Subcontracting | 1 400.00 | 800.00 | | 1 400.00 |
YW Business tax | 606.00 | 608.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 608.00 | | 718.00 |
YY Amount of VAT collected | 6 001.00 | 2 412.00 | | 6 001.00 |
YZ Total deductible VAT on goods and services | 1 972.00 | 715.00 | | 1 972.00 |
ZE Dividends | 6 054.00 | | | 6 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 502.00 | 6 934.00 | | 16 502.00 |
