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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 35 829.00 | | 35 829.00 | 35 829.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 43 190.00 | | 43 190.00 | 43 190.00 |
CO Grand total (0 to V) | 51 590.00 | | 51 590.00 | 51 590.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 5 467.00 | | | 5 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | | | 8 617.00 |
DL TOTAL (I) | 23 985.00 | | | 23 985.00 |
DX Trade payables and related accounts | 2 498.00 | | | 2 498.00 |
DY Tax and social security liabilities | 24 325.00 | | | 24 325.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 27 605.00 | | | 27 605.00 |
EE Grand total (I to V) | 51 590.00 | | | 51 590.00 |
EG Accrued income and payables due within one year | 27 605.00 | | | 27 605.00 |
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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 | 74 306.00 | | 74 306.00 | 74 306.00 |
FJ Net sales | 74 306.00 | | 74 306.00 | 74 306.00 |
FR Total operating income (I) | | | 74 306.00 | |
FW Other purchases and external expenses | | | 17 758.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 32 237.00 | |
FZ Social Security Contributions | | | 14 007.00 | |
GF Total Operating Expenses (II) | | | 64 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 306.00 | | | 74 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 689.00 | | | 65 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | | | 8 617.00 |
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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 | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 8 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 8 314.00 | 8 314.00 | | 8 314.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 35 829.00 | | | 35 829.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 377.00 | 39 377.00 | | 39 377.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 605.00 | 27 605.00 | | 27 605.00 |
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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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | | | 4 583.00 |
ST Other accounts | 13 175.00 | | | 13 175.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 14 861.00 | | | 14 861.00 |
YZ Total deductible VAT on goods and services | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 758.00 | | | 17 758.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
