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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 342.00 | 1 769.00 | 2 110.00 |
BJ TOTAL (I) | 2 110.00 | 342.00 | 1 769.00 | 2 110.00 |
BX Customers and related accounts | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 18 624.00 | | 18 624.00 | 18 624.00 |
CO Grand total (0 to V) | 20 734.00 | 342.00 | 20 393.00 | 20 734.00 |
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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 |
DH Retained earnings | -466.00 | | | -466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | | | 4 820.00 |
DL TOTAL (I) | 5 354.00 | | | 5 354.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 14 826.00 | | | 14 826.00 |
EC TOTAL (IV) | 15 038.00 | | | 15 038.00 |
EE Grand total (I to V) | 20 393.00 | | | 20 393.00 |
EG Accrued income and payables due within one year | 15 038.00 | | | 15 038.00 |
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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 | 80 227.00 | | 80 227.00 | 80 227.00 |
FJ Net sales | 80 227.00 | | 80 227.00 | 80 227.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 230.00 | |
FS Purchases of goods (including customs duties) | | | 7 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 29 483.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 75 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 230.00 | | | 80 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 410.00 | | | 75 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820.00 | | | 4 820.00 |
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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 | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 110.00 | |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 213.00 | 213.00 | | 213.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
UX Other trade receivables | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865.00 | 7 865.00 | | 7 865.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 038.00 | 15 038.00 | | 15 038.00 |
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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) | 2 705.00 | | | 2 705.00 |
ST Other accounts | 11 252.00 | | | 11 252.00 |
XQ Rental, rental and co-ownership charges | 10 279.00 | | | 10 279.00 |
YW Business tax | 28.00 | | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
YY Amount of VAT collected | 16 045.00 | | | 16 045.00 |
YZ Total deductible VAT on goods and services | 4 036.00 | | | 4 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 236.00 | | | 24 236.00 |
