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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 | 872.00 | 328.00 | 544.00 | 872.00 |
BJ TOTAL (I) | 872.00 | 328.00 | 544.00 | 872.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 26 833.00 | | 26 833.00 | 26 833.00 |
CJ TOTAL (II) | 31 703.00 | | 31 703.00 | 31 703.00 |
CO Grand total (0 to V) | 32 575.00 | 328.00 | 32 247.00 | 32 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 18 735.00 | | | 18 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | | | -578.00 |
DL TOTAL (I) | 19 658.00 | | | 19 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 3 889.00 | | | 3 889.00 |
DY Tax and social security liabilities | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 12 589.00 | | | 12 589.00 |
EE Grand total (I to V) | 32 247.00 | | | 32 247.00 |
EG Accrued income and payables due within one year | 11 111.00 | | | 11 111.00 |
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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 | 106 784.00 | | 106 784.00 | 106 784.00 |
FJ Net sales | 106 784.00 | | 106 784.00 | 106 784.00 |
FR Total operating income (I) | | | 106 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 776.00 | |
FW Other purchases and external expenses | | | 54 582.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 32 924.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 105 939.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 784.00 | | | 106 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 362.00 | | | 107 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | | | -578.00 |
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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 | 872.00 | | | 872.00 |
I4 DECREASES Grand Total | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
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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 | 154.00 | 174.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 174.00 | | 154.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 478.00 | | 1 478.00 | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870.00 | 4 870.00 | | 4 870.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 589.00 | 11 111.00 | 1 478.00 | 12 589.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 40 217.00 | | | 40 217.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 11 355.00 | | | 11 355.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
YY Amount of VAT collected | 7 905.00 | | | 7 905.00 |
YZ Total deductible VAT on goods and services | 4 227.00 | | | 4 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 582.00 | | | 54 582.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
