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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 | 2 917.00 | 2 205.00 | 711.00 | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 2 205.00 | 711.00 | 2 917.00 |
BX Customers and related accounts | 23 860.00 | | 23 860.00 | 23 860.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 22 610.00 | | 22 610.00 | 22 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 338.00 | | 53 338.00 | 53 338.00 |
CO Grand total (0 to V) | 56 255.00 | 2 205.00 | 54 049.00 | 56 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 603.00 | 18 603.00 | | 18 603.00 |
DH Retained earnings | -1 174.00 | | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | -1 174.00 | | 11 071.00 |
DL TOTAL (I) | 34 000.00 | 22 929.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 180.00 | | 951.00 |
DX Trade payables and related accounts | 9 193.00 | 3 900.00 | | 9 193.00 |
DY Tax and social security liabilities | 6 405.00 | 11 110.00 | | 6 405.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 20 049.00 | 16 191.00 | | 20 049.00 |
EE Grand total (I to V) | 54 049.00 | 39 120.00 | | 54 049.00 |
EG Accrued income and payables due within one year | 20 049.00 | 16 191.00 | | 20 049.00 |
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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 | 83 769.00 | | 83 769.00 | 83 769.00 |
FJ Net sales | 83 769.00 | | 83 769.00 | 83 769.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 83 769.00 | |
FW Other purchases and external expenses | | | 29 558.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 37 611.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 716.00 | 12 215.00 | | 8 716.00 |
HK Income tax | -6 107.00 | | | -6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 769.00 | 67 004.00 | | 83 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 699.00 | 68 177.00 | | 72 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | -1 174.00 | | 11 071.00 |
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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 | 1 917.00 | | 1 000.00 | 1 917.00 |
I4 DECREASES Grand Total | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | 1 000.00 | 1 917.00 |
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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 | 1 917.00 | 289.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 289.00 | | 1 917.00 |
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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 23 860.00 | 23 860.00 | | 23 860.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 728.00 | 30 728.00 | | 30 728.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 049.00 | 20 049.00 | | 20 049.00 |
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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 | 2 032.00 | 1 937.00 | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 828.00 | 2 400.00 | | 2 828.00 |
ST Other accounts | 8 467.00 | 3 297.00 | | 8 467.00 |
XQ Rental, rental and co-ownership charges | 2 766.00 | 3 789.00 | | 2 766.00 |
YT Subcontracting | 15 498.00 | 6 183.00 | | 15 498.00 |
YW Business tax | 599.00 | 600.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | 2 537.00 | | 2 631.00 |
YY Amount of VAT collected | 16 961.00 | | | 16 961.00 |
YZ Total deductible VAT on goods and services | 2 337.00 | | | 2 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 558.00 | 15 668.00 | | 29 558.00 |
