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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 | 11 033.00 | 2 210.00 | 8 823.00 | 11 033.00 |
BJ TOTAL (I) | 11 033.00 | 2 210.00 | 8 823.00 | 11 033.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 13 699.00 | | 13 699.00 | 13 699.00 |
CO Grand total (0 to V) | 24 732.00 | 2 210.00 | 22 522.00 | 24 732.00 |
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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 | -6 542.00 | | | -6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | | | 10 601.00 |
DL TOTAL (I) | 5 058.00 | | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | | | 10 640.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 17 464.00 | | | 17 464.00 |
EE Grand total (I to V) | 22 522.00 | | | 22 522.00 |
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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 | 61 220.00 | | 61 220.00 | 61 220.00 |
FJ Net sales | 61 220.00 | | 61 220.00 | 61 220.00 |
FR Total operating income (I) | | | 61 220.00 | |
FU Purchases of raw materials and other supplies | | | 12 189.00 | |
FW Other purchases and external expenses | | | 22 287.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 8 967.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 49 168.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 307.00 | | | 61 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 706.00 | | | 50 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601.00 | | | 10 601.00 |
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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 | 2 700.00 | | 8 333.00 | 2 700.00 |
I4 DECREASES Grand Total | | | 11 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 8 333.00 | 2 700.00 |
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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 | 748.00 | 1 462.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 1 462.00 | | 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 640.00 | 5 169.00 | 5 471.00 | 10 640.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 2 779.00 | 1 500.00 | 4 279.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464.00 | 11 993.00 | 5 471.00 | 17 464.00 |
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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) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 6 757.00 | | | 6 757.00 |
YT Subcontracting | 14 080.00 | | | 14 080.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YZ Total deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 287.00 | | | 22 287.00 |
