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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 | 5 000.00 | 2 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 33 041.00 | | 33 041.00 | 33 041.00 |
CJ TOTAL (II) | 84 643.00 | | 84 643.00 | 84 643.00 |
CO Grand total (0 to V) | 91 643.00 | 5 000.00 | 86 643.00 | 91 643.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 307.00 | 3 186.00 | | 10 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 127.00 | 7 221.00 | | 50 127.00 |
DL TOTAL (I) | 61 534.00 | 11 407.00 | | 61 534.00 |
DX Trade payables and related accounts | | 22.00 | | |
DY Tax and social security liabilities | 25 109.00 | 37 095.00 | | 25 109.00 |
EC TOTAL (IV) | 25 109.00 | 37 117.00 | | 25 109.00 |
EE Grand total (I to V) | 86 643.00 | 48 524.00 | | 86 643.00 |
EG Accrued income and payables due within one year | 25 109.00 | 37 117.00 | | 25 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 008.00 | | 164 008.00 | 164 008.00 |
FG Production sold - services | 229 562.00 | | 229 562.00 | 229 562.00 |
FJ Net sales | 229 562.00 | | 229 562.00 | 229 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FR Total operating income (I) | | | 231 115.00 | |
FU Purchases of raw materials and other supplies | | | 43 437.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 254.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 35 271.00 | |
FZ Social Security Contributions | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 180 713.00 | |
GG - OPERATING RESULT (I - II) | | | 50 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 54.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 54.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -54.00 | | -276.00 |
HJ Employee participation in company results | | 1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 115.00 | 164 008.00 | | 231 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 988.00 | 156 787.00 | | 180 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 127.00 | 7 221.00 | | 50 127.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | 500.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 000.00 | 500.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 500.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 603.00 | 51 603.00 | | 51 603.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 109.00 | 25 109.00 | | 25 109.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 857.00 | | | 21 857.00 |
ST Other accounts | 39 163.00 | | | 39 163.00 |
XQ Rental, rental and co-ownership charges | 8 220.00 | | | 8 220.00 |
YU External personnel | 23 014.00 | | | 23 014.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
YY Amount of VAT collected | 27 964.00 | | | 27 964.00 |
YZ Total deductible VAT on goods and services | 15 144.00 | | | 15 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 254.00 | | | 92 254.00 |
