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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 | 4 274.00 | 467.00 | 3 807.00 | 4 274.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 274.00 | 467.00 | 4 807.00 | 5 274.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 53 635.00 | | 53 635.00 | 53 635.00 |
CO Grand total (0 to V) | 58 909.00 | 467.00 | 58 442.00 | 58 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 828.00 | | | 39 828.00 |
DL TOTAL (I) | 40 328.00 | | | 40 328.00 |
DX Trade payables and related accounts | 741.00 | | | 741.00 |
DY Tax and social security liabilities | 17 373.00 | | | 17 373.00 |
EC TOTAL (IV) | 18 114.00 | | | 18 114.00 |
EE Grand total (I to V) | 58 442.00 | | | 58 442.00 |
EG Accrued income and payables due within one year | 18 114.00 | | | 18 114.00 |
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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 | 68 450.00 | | 68 450.00 | 68 450.00 |
FJ Net sales | 68 450.00 | | 68 450.00 | 68 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 453.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 17 886.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 668.00 | |
GG - OPERATING RESULT (I - II) | | | 48 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 8 822.00 | | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 453.00 | | | 68 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 625.00 | | | 28 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 828.00 | | | 39 828.00 |
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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 | | | 5 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467.00 | | |
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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 | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 29 760.00 | | | 29 760.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 111.00 | | | 111.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 772.00 | 30 772.00 | 1 000.00 | 31 772.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 114.00 | 18 114.00 | | 18 114.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 9 186.00 | | | 9 186.00 |
XQ Rental, rental and co-ownership charges | 5 915.00 | | | 5 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
YY Amount of VAT collected | 13 690.00 | | | 13 690.00 |
YZ Total deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 886.00 | | | 17 886.00 |
