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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 | 3 069.00 | 634.00 | 2 435.00 | 3 069.00 |
BJ TOTAL (I) | 3 972.00 | 634.00 | 3 338.00 | 3 972.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 45 299.00 | | 45 299.00 | 45 299.00 |
CO Grand total (0 to V) | 49 271.00 | 634.00 | 48 637.00 | 49 271.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278.00 | 1 278.00 | | 1 278.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 18 894.00 | 18 894.00 | | 18 894.00 |
DH Retained earnings | -1 095.00 | | | -1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -1 095.00 | | 3 222.00 |
DL TOTAL (I) | 22 427.00 | 19 205.00 | | 22 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 5 064.00 | | 5 180.00 |
DX Trade payables and related accounts | 4 664.00 | 1 727.00 | | 4 664.00 |
DY Tax and social security liabilities | 16 366.00 | 22 039.00 | | 16 366.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 26 210.00 | 36 331.00 | | 26 210.00 |
EE Grand total (I to V) | 48 637.00 | 55 535.00 | | 48 637.00 |
EG Accrued income and payables due within one year | 26 210.00 | 36 331.00 | | 26 210.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 005.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 61 206.00 | |
FZ Social Security Contributions | | | 22 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 810.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 962.00 | 48.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 005.00 | 90 000.00 | | 96 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 783.00 | 91 095.00 | | 92 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -1 095.00 | | 3 222.00 |
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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 | 1 586.00 | | 2 386.00 | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 3 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 2 386.00 | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 288.00 | 346.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 346.00 | | 288.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 817.00 | 43 817.00 | | 43 817.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 210.00 | 26 210.00 | | 26 210.00 |
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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 | 768.00 | 768.00 | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | 6 048.00 | | 5 298.00 |
ST Other accounts | 1 188.00 | 574.00 | | 1 188.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 768.00 | | 1 100.00 |
YY Amount of VAT collected | 19 200.00 | 18 000.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | 1 292.00 | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 486.00 | 6 621.00 | | 6 486.00 |
