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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 34 806.00 | | 34 806.00 | 34 806.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CJ TOTAL (II) | 81 500.00 | | 81 500.00 | 81 500.00 |
CO Grand total (0 to V) | 81 650.00 | | 81 650.00 | 81 650.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 206.00 | 32 349.00 | | 30 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | -2 143.00 | | 17 695.00 |
DL TOTAL (I) | 50 102.00 | 32 406.00 | | 50 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 3 964.00 | | 1 145.00 |
DX Trade payables and related accounts | 17 923.00 | 3 328.00 | | 17 923.00 |
DY Tax and social security liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 31 548.00 | 7 292.00 | | 31 548.00 |
EE Grand total (I to V) | 81 650.00 | 39 698.00 | | 81 650.00 |
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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 | 62 150.00 | | 62 150.00 | 62 150.00 |
FJ Net sales | 62 150.00 | | 62 150.00 | 62 150.00 |
FR Total operating income (I) | | | 62 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 988.00 | |
FW Other purchases and external expenses | | | 27 504.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 4 244.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 41 332.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 150.00 | 170.00 | | 62 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 455.00 | 2 313.00 | | 44 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | -2 143.00 | | 17 695.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 17 923.00 | 17 923.00 | | 17 923.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 34 806.00 | 34 806.00 | | 34 806.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 640.00 | 47 490.00 | 150.00 | 47 640.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 548.00 | 31 548.00 | | 31 548.00 |
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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 | 269.00 | 101.00 | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | 1 088.00 | | 3 518.00 |
ST Other accounts | 1 166.00 | | | 1 166.00 |
XQ Rental, rental and co-ownership charges | 1 817.00 | | | 1 817.00 |
YT Subcontracting | 21 003.00 | | | 21 003.00 |
YW Business tax | | 1 124.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 1 225.00 | | 269.00 |
YY Amount of VAT collected | 12 264.00 | | | 12 264.00 |
YZ Total deductible VAT on goods and services | 6 230.00 | | | 6 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 504.00 | 1 088.00 | | 27 504.00 |
