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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 | 27 784.00 | 17 154.00 | 10 629.00 | 27 784.00 |
BJ TOTAL (I) | 27 784.00 | 17 154.00 | 10 629.00 | 27 784.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 45 598.00 | | 45 598.00 | 45 598.00 |
CJ TOTAL (II) | 59 653.00 | | 59 653.00 | 59 653.00 |
CO Grand total (0 to V) | 87 438.00 | 17 154.00 | 70 283.00 | 87 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 814.00 | | | 7 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | | | 26 464.00 |
DL TOTAL (I) | 50 779.00 | | | 50 779.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
DY Tax and social security liabilities | 11 603.00 | | | 11 603.00 |
EC TOTAL (IV) | 19 504.00 | | | 19 504.00 |
EE Grand total (I to V) | 70 283.00 | | | 70 283.00 |
EG Accrued income and payables due within one year | 19 504.00 | | | 19 504.00 |
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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 | 209 437.00 | | 209 437.00 | 209 437.00 |
FJ Net sales | 209 437.00 | | 209 437.00 | 209 437.00 |
FR Total operating income (I) | | | 209 437.00 | |
FS Purchases of goods (including customs duties) | | | 112 617.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 40 373.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 17 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 175 512.00 | |
GG - OPERATING RESULT (I - II) | | | 33 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 437.00 | | | 209 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 973.00 | | | 182 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 464.00 | | | 26 464.00 |
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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 | 18 284.00 | 9 500.00 | | 18 284.00 |
I4 DECREASES Grand Total | | | 27 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | 9 500.00 | | 18 284.00 |
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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 | 13 006.00 | 4 148.00 | | 13 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 006.00 | 4 148.00 | | 13 006.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 12 597.00 | | | 12 597.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 055.00 | 14 055.00 | | 14 055.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 504.00 | 19 504.00 | | 19 504.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 775.00 | | | 2 775.00 |
ST Other accounts | 24 485.00 | | | 24 485.00 |
YT Subcontracting | 13 112.00 | | | 13 112.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | | | 665.00 |
YY Amount of VAT collected | 40 886.00 | | | 40 886.00 |
YZ Total deductible VAT on goods and services | 27 179.00 | | | 27 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 373.00 | | | 40 373.00 |
