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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 | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 25 329.00 | | 25 329.00 | 25 329.00 |
CO Grand total (0 to V) | 35 329.00 | 2 000.00 | 33 329.00 | 35 329.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095.00 | | | 4 095.00 |
DL TOTAL (I) | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 15 126.00 | | | 15 126.00 |
EA Other liabilities | 11 107.00 | | | 11 107.00 |
EC TOTAL (IV) | 27 734.00 | | | 27 734.00 |
EE Grand total (I to V) | 33 329.00 | | | 33 329.00 |
EG Accrued income and payables due within one year | 27 734.00 | | | 27 734.00 |
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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 | 119 340.00 | | 119 340.00 | 119 340.00 |
FJ Net sales | 119 340.00 | | 119 340.00 | 119 340.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 119 350.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 109 487.00 | |
FY Salaries and Wages | | | 1 693.00 | |
FZ Social Security Contributions | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 114 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 350.00 | | | 119 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 255.00 | | | 115 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 095.00 | | | 4 095.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 10 112.00 | | | 10 112.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 232.00 | 16 232.00 | | 16 232.00 |
VW VAT | 13 363.00 | 13 363.00 | | 13 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 734.00 | 27 734.00 | | 27 734.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 30 163.00 | | | 30 163.00 |
XQ Rental, rental and co-ownership charges | 1 249.00 | | | 1 249.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 74 075.00 | | | 74 075.00 |
YY Amount of VAT collected | 23 868.00 | | | 23 868.00 |
YZ Total deductible VAT on goods and services | 18 346.00 | | | 18 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 487.00 | | | 109 487.00 |
