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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 276.00 | 2 026.00 | 250.00 | 2 276.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 39 630.00 | | 39 630.00 | 39 630.00 |
CO Grand total (0 to V) | 41 906.00 | 2 026.00 | 39 880.00 | 41 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 196.00 | | 120.00 |
DH Retained earnings | -5 892.00 | -104.00 | | -5 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805.00 | -5 864.00 | | 7 805.00 |
DL TOTAL (I) | 3 233.00 | -4 572.00 | | 3 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | 66.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 21 453.00 | | 17 116.00 |
DX Trade payables and related accounts | 322.00 | 2 006.00 | | 322.00 |
DY Tax and social security liabilities | 15 666.00 | 14 150.00 | | 15 666.00 |
EA Other liabilities | 776.00 | 159.00 | | 776.00 |
EC TOTAL (IV) | 36 647.00 | 37 834.00 | | 36 647.00 |
EE Grand total (I to V) | 39 880.00 | 33 262.00 | | 39 880.00 |
EG Accrued income and payables due within one year | 36 647.00 | 37 834.00 | | 36 647.00 |
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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 | 4 995.00 | | 4 995.00 | 4 995.00 |
FG Production sold - services | 106 135.00 | | 106 135.00 | 106 135.00 |
FJ Net sales | 111 130.00 | | 111 130.00 | 111 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 180.00 | |
FW Other purchases and external expenses | | | 32 161.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 54 538.00 | |
FZ Social Security Contributions | | | 14 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 102 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 343.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 48.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 180.00 | 69 905.00 | | 111 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 375.00 | 75 769.00 | | 103 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | -5 864.00 | | 7 805.00 |
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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 | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VI Group and Associates | 17 116.00 | 17 116.00 | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 273.00 | 36 023.00 | 250.00 | 36 273.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 647.00 | 36 647.00 | | 36 647.00 |
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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 | 694.00 | 510.00 | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 727.00 | 4 427.00 | | 4 727.00 |
ST Other accounts | 24 028.00 | 15 529.00 | | 24 028.00 |
YT Subcontracting | 195.00 | 93.00 | | 195.00 |
YU External personnel | 3 211.00 | | | 3 211.00 |
YW Business tax | 1 007.00 | 999.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | 1 508.00 | | 1 701.00 |
YY Amount of VAT collected | 22 079.00 | 12 470.00 | | 22 079.00 |
YZ Total deductible VAT on goods and services | 2 822.00 | 1 924.00 | | 2 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 161.00 | 20 049.00 | | 32 161.00 |
