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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 | 25 500.00 | 3 500.00 | 22 000.00 | 25 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 500.00 | 3 500.00 | 22 000.00 | 25 500.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 26 627.00 | 3 500.00 | 23 127.00 | 26 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 906.00 | | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 1 806.00 | | 1 906.00 |
DL TOTAL (I) | 11 906.00 | 11 806.00 | | 11 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 11 221.00 | 4 786.00 | | 11 221.00 |
EC TOTAL (IV) | 11 221.00 | 4 786.00 | | 11 221.00 |
EE Grand total (I to V) | 23 127.00 | 16 592.00 | | 23 127.00 |
EG Accrued income and payables due within one year | 11 221.00 | 4 786.00 | | 11 221.00 |
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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 | 56 886.00 | | 56 886.00 | 56 886.00 |
FJ Net sales | 56 886.00 | | 56 886.00 | 56 886.00 |
FR Total operating income (I) | | | 56 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 24 828.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 17 730.00 | |
FZ Social Security Contributions | | | 5 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 886.00 | 26 333.00 | | 56 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 981.00 | 24 527.00 | | 54 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | 1 806.00 | | 1 906.00 |
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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 | | | 25 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 3 500.00 | 1 500.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 1 500.00 | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221.00 | 11 221.00 | | 11 221.00 |
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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 | 758.00 | 297.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 8 575.00 | 3 763.00 | | 8 575.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | 1 295.00 | | 4 600.00 |
YT Subcontracting | 9 853.00 | 3 700.00 | | 9 853.00 |
YW Business tax | | 90.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | 387.00 | | 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 828.00 | 8 758.00 | | 24 828.00 |
