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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 | 2 424.00 | 1 438.00 | 986.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 1 438.00 | 986.00 | 2 424.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 17 006.00 | | 17 006.00 | 17 006.00 |
CO Grand total (0 to V) | 19 430.00 | 1 438.00 | 17 992.00 | 19 430.00 |
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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 |
DH Retained earnings | -1 409.00 | | | -1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | | | 6 026.00 |
DL TOTAL (I) | 5 617.00 | | | 5 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 8 009.00 | | | 8 009.00 |
EC TOTAL (IV) | 12 375.00 | | | 12 375.00 |
EE Grand total (I to V) | 17 992.00 | | | 17 992.00 |
EG Accrued income and payables due within one year | 12 375.00 | | | 12 375.00 |
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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 | 85 690.00 | | 85 690.00 | 85 690.00 |
FJ Net sales | 85 690.00 | | 85 690.00 | 85 690.00 |
FR Total operating income (I) | | | 85 690.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FW Other purchases and external expenses | | | 17 407.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 79 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 314.00 | | | 15 314.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 702.00 | | | 85 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 676.00 | | | 79 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | | | 6 026.00 |
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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 | 2 424.00 | | | 2 424.00 |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 832.00 | 606.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 606.00 | | 832.00 |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 388.00 | | 388.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 375.00 | 12 375.00 | | 12 375.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 4 686.00 | | | 4 686.00 |
XQ Rental, rental and co-ownership charges | 10 721.00 | | | 10 721.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 17 138.00 | | | 17 138.00 |
YZ Total deductible VAT on goods and services | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 407.00 | | | 17 407.00 |
