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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 969.00 | 1 531.00 | 3 500.00 |
AT Other tangible assets | 20 702.00 | 5 895.00 | 14 807.00 | 20 702.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 30 202.00 | 7 864.00 | 22 338.00 | 30 202.00 |
BX Customers and related accounts | 130 875.00 | | 130 875.00 | 130 875.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 94 752.00 | | 94 752.00 | 94 752.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 237 383.00 | | 237 383.00 | 237 383.00 |
CO Grand total (0 to V) | 267 585.00 | 7 864.00 | 259 721.00 | 267 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 488.00 | | | 80 488.00 |
DL TOTAL (I) | 110 488.00 | | | 110 488.00 |
DX Trade payables and related accounts | 54 038.00 | | | 54 038.00 |
DY Tax and social security liabilities | 95 195.00 | | | 95 195.00 |
EC TOTAL (IV) | 149 233.00 | | | 149 233.00 |
EE Grand total (I to V) | 259 721.00 | | | 259 721.00 |
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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 | 1 204 051.00 | | 1 204 051.00 | 1 204 051.00 |
FJ Net sales | 1 204 051.00 | | 1 204 051.00 | 1 204 051.00 |
FR Total operating income (I) | | | 1 204 051.00 | |
FW Other purchases and external expenses | | | 692 045.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 303 750.00 | |
FZ Social Security Contributions | | | 82 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 1 087 808.00 | |
GG - OPERATING RESULT (I - II) | | | 116 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 34 242.00 | | | 34 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 051.00 | | | 1 204 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 563.00 | | | 1 123 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 488.00 | | | 80 488.00 |
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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 | | 30 202.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 30 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 20 702.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 000.00 | | |
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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 | | 7 864.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 895.00 | | |
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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 | 54 038.00 | 54 038.00 | | 54 038.00 |
8C Staff and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8D Social Security and Other Social Organizations | 33 075.00 | 33 075.00 | | 33 075.00 |
8E Income Taxes | 34 242.00 | 34 242.00 | | 34 242.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 130 875.00 | | | 130 875.00 |
VN Other taxes, similar payments | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 631.00 | 142 631.00 | 6 000.00 | 148 631.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 233.00 | 149 233.00 | | 149 233.00 |
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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) | 12 497.00 | | | 12 497.00 |
ST Other accounts | 104 789.00 | | | 104 789.00 |
XQ Rental, rental and co-ownership charges | 28 500.00 | | | 28 500.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 546 259.00 | | | 546 259.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | | | 2 136.00 |
YY Amount of VAT collected | 218 998.00 | | | 218 998.00 |
YZ Total deductible VAT on goods and services | 114 425.00 | | | 114 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 045.00 | | | 692 045.00 |
