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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 | 1 566.00 | 258.00 | 1 308.00 | 1 566.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 3 706.00 | 258.00 | 3 448.00 | 3 706.00 |
BX Customers and related accounts | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 38 867.00 | | 38 867.00 | 38 867.00 |
CO Grand total (0 to V) | 42 573.00 | 258.00 | 42 314.00 | 42 573.00 |
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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) | 2 331.00 | | | 2 331.00 |
DL TOTAL (I) | 3 331.00 | | | 3 331.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 27 548.00 | | | 27 548.00 |
EC TOTAL (IV) | 38 983.00 | | | 38 983.00 |
EE Grand total (I to V) | 42 314.00 | | | 42 314.00 |
EG Accrued income and payables due within one year | 38 983.00 | | | 38 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 32 942.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 28 109.00 | |
FZ Social Security Contributions | | | 7 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 69 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | | | 23.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 670.00 | | | 69 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | | | 2 331.00 |
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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 | | | 3 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 140.00 | |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 30 100.00 | 30 100.00 | | 30 100.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 474.00 | 37 334.00 | 2 140.00 | 39 474.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 983.00 | 38 983.00 | | 38 983.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 24 685.00 | | | 24 685.00 |
XQ Rental, rental and co-ownership charges | 4 774.00 | | | 4 774.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 3 194.00 | | | 3 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 942.00 | | | 32 942.00 |
