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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 | 14 700.00 | 1 652.00 | 13 048.00 | 14 700.00 |
BJ TOTAL (I) | 14 700.00 | 1 652.00 | 13 048.00 | 14 700.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 10 873.00 | | 10 873.00 | 10 873.00 |
CO Grand total (0 to V) | 25 573.00 | 1 652.00 | 23 921.00 | 25 573.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167.00 | | | 9 167.00 |
DL TOTAL (I) | 10 167.00 | | | 10 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | | | 2 647.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 10 135.00 | | | 10 135.00 |
EC TOTAL (IV) | 13 753.00 | | | 13 753.00 |
EE Grand total (I to V) | 23 921.00 | | | 23 921.00 |
EG Accrued income and payables due within one year | 13 753.00 | | | 13 753.00 |
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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 | 86 409.00 | | 86 409.00 | 86 409.00 |
FJ Net sales | 86 409.00 | | 86 409.00 | 86 409.00 |
FR Total operating income (I) | | | 86 409.00 | |
FU Purchases of raw materials and other supplies | | | 28 031.00 | |
FW Other purchases and external expenses | | | 12 943.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 22 616.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 75 561.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 409.00 | | | 86 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 241.00 | | | 77 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 167.00 | | | 9 167.00 |
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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 | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 700.00 | |
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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 | | 1 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 652.00 | | |
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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 | 972.00 | 972.00 | | 972.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 4 031.00 | | 4 031.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753.00 | 13 753.00 | | 13 753.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | | | 410.00 |
ST Other accounts | 9 403.00 | | | 9 403.00 |
YT Subcontracting | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YY Amount of VAT collected | 10 119.00 | | | 10 119.00 |
YZ Total deductible VAT on goods and services | 6 446.00 | | | 6 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 943.00 | | | 12 943.00 |
