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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 | 2 500.00 | 575.00 | 1 925.00 | 2 500.00 |
AT Other tangible assets | 3 500.00 | 805.00 | 2 695.00 | 3 500.00 |
BJ TOTAL (I) | 6 000.00 | 1 379.00 | 4 621.00 | 6 000.00 |
BX Customers and related accounts | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 26 655.00 | | 26 655.00 | 26 655.00 |
CO Grand total (0 to V) | 32 655.00 | 1 379.00 | 31 276.00 | 32 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 687.00 | | | 16 687.00 |
DL TOTAL (I) | 21 687.00 | | | 21 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 9 589.00 | | | 9 589.00 |
EE Grand total (I to V) | 31 276.00 | | | 31 276.00 |
EG Accrued income and payables due within one year | 9 589.00 | | | 9 589.00 |
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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 | 45 718.00 | | 45 718.00 | 45 718.00 |
FJ Net sales | 45 718.00 | | 45 718.00 | 45 718.00 |
FR Total operating income (I) | | | 45 718.00 | |
FU Purchases of raw materials and other supplies | | | 6 352.00 | |
FW Other purchases and external expenses | | | 11 662.00 | |
FY Salaries and Wages | | | 7 928.00 | |
FZ Social Security Contributions | | | -1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 763.00 | |
GG - OPERATING RESULT (I - II) | | | 19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 718.00 | | | 45 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 031.00 | | | 29 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 687.00 | | | 16 687.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 1 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 379.00 | | |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 17 113.00 | 17 113.00 | | 17 113.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 686.00 | 22 686.00 | | 22 686.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 589.00 | 9 589.00 | | 9 589.00 |
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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) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 8 649.00 | | | 8 649.00 |
XQ Rental, rental and co-ownership charges | 213.00 | | | 213.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 662.00 | | | 11 662.00 |
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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 |
