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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 500.00 | 758.00 | 1 741.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 305.00 | 758.00 | 2 546.00 | 3 305.00 |
BL Raw materials, supplies | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 25 855.00 | | 25 855.00 | 25 855.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 26 050.00 | | 26 050.00 | 26 050.00 |
CO Grand total (0 to V) | 29 355.00 | 758.00 | 28 597.00 | 29 355.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | | | 12 743.00 |
DL TOTAL (I) | 13 743.00 | | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 14 037.00 | | | 14 037.00 |
EC TOTAL (IV) | 14 853.00 | | | 14 853.00 |
EE Grand total (I to V) | 28 597.00 | | | 28 597.00 |
EG Accrued income and payables due within one year | 14 853.00 | | | 14 853.00 |
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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 | 75 562.00 | | 75 562.00 | 75 562.00 |
FJ Net sales | 75 562.00 | | 75 562.00 | 75 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 564.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 29 366.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 20 376.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 564.00 | | | 75 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 820.00 | | | 62 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | | | 12 743.00 |
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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 | | | 3 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 3 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 805.00 | |
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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 | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 758.00 | | |
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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 | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VM Income taxes | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 195.00 | 790.00 | 985.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 853.00 | 14 853.00 | | 14 853.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | | | 3 649.00 |
ST Other accounts | 7 302.00 | | | 7 302.00 |
XQ Rental, rental and co-ownership charges | 16 205.00 | | | 16 205.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 209.00 | | | 2 209.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 15 112.00 | | | 15 112.00 |
YZ Total deductible VAT on goods and services | 3 566.00 | | | 3 566.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 366.00 | | | 29 366.00 |
