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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 | 10 366.00 | 1 519.00 | 8 847.00 | 10 366.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 966.00 | 1 519.00 | 9 447.00 | 10 966.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 77 286.00 | | 77 286.00 | 77 286.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 83 733.00 | | 83 733.00 | 83 733.00 |
CO Grand total (0 to V) | 94 699.00 | 1 519.00 | 93 180.00 | 94 699.00 |
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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) | 47 745.00 | | | 47 745.00 |
DL TOTAL (I) | 48 745.00 | | | 48 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | | | 10 578.00 |
DX Trade payables and related accounts | 8 018.00 | | | 8 018.00 |
DY Tax and social security liabilities | 25 838.00 | | | 25 838.00 |
EC TOTAL (IV) | 44 434.00 | | | 44 434.00 |
EE Grand total (I to V) | 93 180.00 | | | 93 180.00 |
EG Accrued income and payables due within one year | 44 434.00 | | | 44 434.00 |
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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 | 231 997.00 | | 231 997.00 | 231 997.00 |
FJ Net sales | 231 997.00 | | 231 997.00 | 231 997.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 232 033.00 | |
FW Other purchases and external expenses | | | 140 235.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 25 452.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 174 102.00 | |
GG - OPERATING RESULT (I - II) | | | 57 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 186.00 | | | 10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 033.00 | | | 232 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 288.00 | | | 184 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 745.00 | | | 47 745.00 |
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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 | | | 10 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 1 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 519.00 | | |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
8E Income Taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 10 578.00 | 10 578.00 | | 10 578.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047.00 | 6 447.00 | 600.00 | 7 047.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 434.00 | 44 434.00 | | 44 434.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | | | 4 755.00 |
ST Other accounts | 82 738.00 | | | 82 738.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | | | 15 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 36 842.00 | | | 36 842.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 46 399.00 | | | 46 399.00 |
YZ Total deductible VAT on goods and services | 11 278.00 | | | 11 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 235.00 | | | 140 235.00 |
