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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 | 9 920.00 | 2 629.00 | 7 291.00 | 9 920.00 |
BJ TOTAL (I) | 9 920.00 | 2 629.00 | 7 291.00 | 9 920.00 |
BX Customers and related accounts | 20 808.00 | | 20 808.00 | 20 808.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 20 152.00 | | 20 152.00 | 20 152.00 |
CJ TOTAL (II) | 49 950.00 | | 49 950.00 | 49 950.00 |
CO Grand total (0 to V) | 59 870.00 | 2 629.00 | 57 241.00 | 59 870.00 |
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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 | 30 166.00 | | | 30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 649.00 | | | 12 649.00 |
DL TOTAL (I) | 43 815.00 | | | 43 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 9 539.00 | | | 9 539.00 |
EC TOTAL (IV) | 13 426.00 | | | 13 426.00 |
EE Grand total (I to V) | 57 241.00 | | | 57 241.00 |
EG Accrued income and payables due within one year | 13 426.00 | | | 13 426.00 |
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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 | 115 770.00 | | 115 770.00 | 115 770.00 |
FJ Net sales | 115 770.00 | | 115 770.00 | 115 770.00 |
FR Total operating income (I) | | | 115 770.00 | |
FW Other purchases and external expenses | | | 11 485.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 86 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 101 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 541.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HK Income tax | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 770.00 | | | 115 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 121.00 | | | 103 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 649.00 | | | 12 649.00 |
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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 | 940.00 | | 8 980.00 | 940.00 |
I4 DECREASES Grand Total | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 8 980.00 | 940.00 |
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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 | 940.00 | 1 689.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 1 689.00 | | 940.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 20 808.00 | 20 808.00 | | 20 808.00 |
UZ Social Security, other social security organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 798.00 | 29 798.00 | | 29 798.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 426.00 | 13 426.00 | | 13 426.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 027.00 | | | 2 027.00 |
ST Other accounts | 6 958.00 | | | 6 958.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 21 624.00 | | | 21 624.00 |
YZ Total deductible VAT on goods and services | 972.00 | | | 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 485.00 | | | 11 485.00 |
