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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 | 7 000.00 | 1 876.00 | 5 124.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 1 876.00 | 5 124.00 | 7 000.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 16 198.00 | | 16 198.00 | 16 198.00 |
CO Grand total (0 to V) | 23 198.00 | 1 876.00 | 21 323.00 | 23 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 118.00 | | | 5 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 5 118.00 | | 4 989.00 |
DL TOTAL (I) | 13 107.00 | 8 118.00 | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 3 103.00 | | 827.00 |
DX Trade payables and related accounts | 373.00 | 251.00 | | 373.00 |
DY Tax and social security liabilities | 7 016.00 | 4 681.00 | | 7 016.00 |
EC TOTAL (IV) | 8 216.00 | 8 035.00 | | 8 216.00 |
EE Grand total (I to V) | 21 323.00 | 16 153.00 | | 21 323.00 |
EG Accrued income and payables due within one year | 8 216.00 | 8 035.00 | | 8 216.00 |
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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 | 105 828.00 | | 105 828.00 | 105 828.00 |
FJ Net sales | 105 828.00 | | 105 828.00 | 105 828.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 829.00 | |
FW Other purchases and external expenses | | | 53 064.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 31 705.00 | |
FZ Social Security Contributions | | | 12 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 918.00 | 892.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 829.00 | 33 345.00 | | 105 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 840.00 | 28 227.00 | | 100 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 5 118.00 | | 4 989.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 417.00 | 1 458.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 1 458.00 | | 417.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 515.00 | 14 515.00 | | 14 515.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216.00 | 8 216.00 | | 8 216.00 |
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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 | 963.00 | 90.00 | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 476.00 | 1 028.00 | | 2 476.00 |
ST Other accounts | 17 096.00 | 2 511.00 | | 17 096.00 |
XQ Rental, rental and co-ownership charges | 2 332.00 | | | 2 332.00 |
YT Subcontracting | 31 161.00 | 12 742.00 | | 31 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | 90.00 | | 963.00 |
YY Amount of VAT collected | 7 408.00 | 2 280.00 | | 7 408.00 |
YZ Total deductible VAT on goods and services | 8 514.00 | 3 143.00 | | 8 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 064.00 | 16 281.00 | | 53 064.00 |
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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 |
