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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 | 1 521.00 | 1 061.00 | 460.00 | 1 521.00 |
BJ TOTAL (I) | 1 521.00 | 1 061.00 | 460.00 | 1 521.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 19 693.00 | | 19 693.00 | 19 693.00 |
CO Grand total (0 to V) | 21 214.00 | 1 061.00 | 20 154.00 | 21 214.00 |
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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 | 315.00 | | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | | | 8 407.00 |
DL TOTAL (I) | 9 822.00 | | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 2 293.00 | | | 2 293.00 |
DY Tax and social security liabilities | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 10 332.00 | | | 10 332.00 |
EE Grand total (I to V) | 20 154.00 | | | 20 154.00 |
EG Accrued income and payables due within one year | 10 332.00 | | | 10 332.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 65 353.00 | | 65 353.00 | 65 353.00 |
FJ Net sales | 65 774.00 | | 65 774.00 | 65 774.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 779.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 37 268.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 779.00 | | | 65 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 372.00 | | | 57 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 407.00 | | | 8 407.00 |
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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 | 1 521.00 | | | 1 521.00 |
I4 DECREASES Grand Total | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 665.00 | 395.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 395.00 | | 665.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 645.00 | 649.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 785.00 | | 795.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 332.00 | 10 332.00 | | 10 332.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427.00 | | | 427.00 |
ST Other accounts | 13 389.00 | | | 13 389.00 |
XQ Rental, rental and co-ownership charges | 902.00 | | | 902.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 13 155.00 | | | 13 155.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 717.00 | | | 14 717.00 |
