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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 | 6 902.00 | 1 047.00 | 5 855.00 | 6 902.00 |
BJ TOTAL (I) | 6 902.00 | 1 047.00 | 5 855.00 | 6 902.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 48 987.00 | | 48 987.00 | 48 987.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 70 760.00 | | 70 760.00 | 70 760.00 |
CO Grand total (0 to V) | 77 662.00 | 1 047.00 | 76 615.00 | 77 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | | | 37 754.00 |
DL TOTAL (I) | 41 754.00 | | | 41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
DY Tax and social security liabilities | 32 285.00 | | | 32 285.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 34 861.00 | | | 34 861.00 |
EE Grand total (I to V) | 76 615.00 | | | 76 615.00 |
EG Accrued income and payables due within one year | 34 861.00 | | | 34 861.00 |
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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 | 75 275.00 | | 75 275.00 | 75 275.00 |
FJ Net sales | 75 275.00 | | 75 275.00 | 75 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 276.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 26 863.00 | |
GG - OPERATING RESULT (I - II) | | | 48 414.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118.00 | | | 118.00 |
HK Income tax | 10 668.00 | | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 285.00 | | | 75 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 531.00 | | | 37 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 754.00 | | | 37 754.00 |
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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 | | | 6 902.00 | |
I4 DECREASES Grand Total | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 902.00 | |
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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 | | 1 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 047.00 | | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 773.00 | 21 773.00 | | 21 773.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 861.00 | 34 861.00 | | 34 861.00 |
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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) | 3 083.00 | | | 3 083.00 |
ST Other accounts | 6 374.00 | | | 6 374.00 |
YY Amount of VAT collected | 15 055.00 | | | 15 055.00 |
YZ Total deductible VAT on goods and services | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 457.00 | | | 9 457.00 |
