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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 227 788.00 | | 227 788.00 | 227 788.00 |
BZ Other receivables | 39 066.00 | | 39 066.00 | 39 066.00 |
CF Cash and cash equivalents | 73 725.00 | | 73 725.00 | 73 725.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 340 669.00 | | 340 669.00 | 340 669.00 |
CO Grand total (0 to V) | 340 669.00 | | 340 669.00 | 340 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 169.00 | | | -34 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | -34 169.00 | | 18 082.00 |
DL TOTAL (I) | -6 087.00 | -24 169.00 | | -6 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 673.00 | 50 613.00 | | 31 673.00 |
DX Trade payables and related accounts | 227 525.00 | 156 593.00 | | 227 525.00 |
DY Tax and social security liabilities | 87 558.00 | 31 428.00 | | 87 558.00 |
EC TOTAL (IV) | 346 756.00 | 238 634.00 | | 346 756.00 |
EE Grand total (I to V) | 340 669.00 | 214 465.00 | | 340 669.00 |
EG Accrued income and payables due within one year | 346 756.00 | 238 634.00 | | 346 756.00 |
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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 | 1 095 235.00 | | 1 095 235.00 | 1 095 235.00 |
FJ Net sales | 1 095 235.00 | | 1 095 235.00 | 1 095 235.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 095 239.00 | |
FW Other purchases and external expenses | | | 894 049.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 125 670.00 | |
FZ Social Security Contributions | | | 54 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 076 096.00 | |
GG - OPERATING RESULT (I - II) | | | 19 143.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 239.00 | 277 149.00 | | 1 095 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 156.00 | 311 318.00 | | 1 077 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 082.00 | -34 169.00 | | 18 082.00 |
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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 | 227 525.00 | 227 525.00 | | 227 525.00 |
8C Staff and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 32 496.00 | 32 496.00 | | 32 496.00 |
UX Other trade receivables | 227 788.00 | | | 227 788.00 |
VB VAT | 38 006.00 | | | 38 006.00 |
VI Group and Associates | 31 673.00 | 31 673.00 | | 31 673.00 |
VM Income taxes | 768.00 | | | 768.00 |
VP Miscellaneous | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 944.00 | 266 944.00 | | 266 944.00 |
VW VAT | 47 884.00 | 47 884.00 | | 47 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 756.00 | 346 756.00 | | 346 756.00 |
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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 | 1 522.00 | 220.00 | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 362.00 | 7 253.00 | | 18 362.00 |
ST Other accounts | 3 520.00 | 347.00 | | 3 520.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 864 494.00 | 278 180.00 | | 864 494.00 |
YU External personnel | 7 672.00 | | | 7 672.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | 220.00 | | 1 851.00 |
YY Amount of VAT collected | 223 337.00 | 51 140.00 | | 223 337.00 |
YZ Total deductible VAT on goods and services | 181 849.00 | 52 129.00 | | 181 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 049.00 | 285 780.00 | | 894 049.00 |
