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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 | 3 966.00 | 45.00 | 3 920.00 | 3 966.00 |
BJ TOTAL (I) | 3 968.00 | 45.00 | 3 923.00 | 3 968.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CJ TOTAL (II) | 54 965.00 | | 54 965.00 | 54 965.00 |
CO Grand total (0 to V) | 58 932.00 | 45.00 | 58 886.00 | 58 932.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 240.00 | | | 37 240.00 |
DL TOTAL (I) | 38 240.00 | | | 38 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 003.00 | | | 1 003.00 |
DY Tax and social security liabilities | 19 818.00 | | | 19 818.00 |
EC TOTAL (IV) | 20 646.00 | | | 20 646.00 |
EE Grand total (I to V) | 58 886.00 | | | 58 886.00 |
EG Accrued income and payables due within one year | 20 646.00 | | | 20 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 188.00 | | 2 188.00 | 2 188.00 |
FG Production sold - services | 134 385.00 | | 134 385.00 | 134 385.00 |
FJ Net sales | 133 573.00 | | 136 573.00 | 133 573.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 136 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 219.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 34 428.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 45 230.00 | |
FZ Social Security Contributions | | | 8 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 92 540.00 | |
GG - OPERATING RESULT (I - II) | | | 44 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 256.00 | | | 8 256.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 6 612.00 | | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 623.00 | | | 136 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 383.00 | | | 99 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 240.00 | | | 37 240.00 |
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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 | | | 3 966.00 | |
I4 DECREASES Grand Total | | | 3 966.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | 2.00 | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 966.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8E Income Taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 125.00 | 13 125.00 | | 13 125.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 646.00 | 20 646.00 | | 20 646.00 |
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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 | 2 582.00 | | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | | | 2 460.00 |
ST Other accounts | 26 643.00 | | | 26 643.00 |
XQ Rental, rental and co-ownership charges | 5 075.00 | | | 5 075.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 657.00 | | | 2 657.00 |
YY Amount of VAT collected | 27 315.00 | | | 27 315.00 |
YZ Total deductible VAT on goods and services | 1 847.00 | | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 428.00 | | | 34 428.00 |
