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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 | 1 962.00 | 654.00 | 1 308.00 | 1 962.00 |
BJ TOTAL (I) | 1 962.00 | 654.00 | 1 308.00 | 1 962.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 41 214.00 | | 41 214.00 | 41 214.00 |
CO Grand total (0 to V) | 43 176.00 | 654.00 | 42 522.00 | 43 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | | | 9 542.00 |
DL TOTAL (I) | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 11 010.00 | | | 11 010.00 |
DY Tax and social security liabilities | 14 848.00 | | | 14 848.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 26 979.00 | | | 26 979.00 |
EE Grand total (I to V) | 42 522.00 | | | 42 522.00 |
EG Accrued income and payables due within one year | 26 979.00 | | | 26 979.00 |
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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 | 72 551.00 | | 72 554.00 | 72 551.00 |
FJ Net sales | 72 554.00 | | 72 554.00 | 72 554.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 563.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 17 441.00 | |
FZ Social Security Contributions | | | -4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 61 336.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 563.00 | | | 72 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 020.00 | | | 63 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 542.00 | | | 9 542.00 |
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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 | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 962.00 | |
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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 | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 654.00 | | |
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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503.00 | 12 503.00 | | 12 503.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 979.00 | 26 979.00 | | 26 979.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | | | 9 827.00 |
ST Other accounts | 34 917.00 | | | 34 917.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 12 838.00 | | | 12 838.00 |
YZ Total deductible VAT on goods and services | 5 043.00 | | | 5 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 994.00 | | | 46 994.00 |
