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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 | 500.00 | 250.00 | 250.00 | 500.00 |
BJ TOTAL (I) | 5 700.00 | 250.00 | 5 450.00 | 5 700.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 594.00 | | 18 594.00 | 18 594.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 41 527.00 | | 41 527.00 | 41 527.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 61 284.00 | | 61 284.00 | 61 284.00 |
CO Grand total (0 to V) | 66 984.00 | 250.00 | 66 734.00 | 66 984.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 038.00 | | | 10 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | | | 8 858.00 |
DL TOTAL (I) | 24 397.00 | | | 24 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 784.00 | | | 24 784.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 16 258.00 | | | 16 258.00 |
EC TOTAL (IV) | 42 337.00 | | | 42 337.00 |
EE Grand total (I to V) | 66 734.00 | | | 66 734.00 |
EG Accrued income and payables due within one year | 42 337.00 | | | 42 337.00 |
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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 | 64 700.00 | | 64 700.00 | 64 700.00 |
FJ Net sales | 64 700.00 | | 64 700.00 | 64 700.00 |
FR Total operating income (I) | | | 64 700.00 | |
FW Other purchases and external expenses | | | 20 780.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 23 215.00 | |
FZ Social Security Contributions | | | 9 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 54 247.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 711.00 | | | 64 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 852.00 | | | 55 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | | | 8 858.00 |
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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 | | | 5 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 18 594.00 | | | 18 594.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 24 784.00 | 24 784.00 | | 24 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 757.00 | 18 757.00 | | 18 757.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 337.00 | 42 337.00 | | 42 337.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549.00 | | | 549.00 |
ST Other accounts | 6 513.00 | | | 6 513.00 |
XQ Rental, rental and co-ownership charges | 18.00 | | | 18.00 |
YT Subcontracting | 13 700.00 | | | 13 700.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | | | 561.00 |
YY Amount of VAT collected | 10 340.00 | | | 10 340.00 |
YZ Total deductible VAT on goods and services | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 780.00 | | | 20 780.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
