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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 | 20 476.00 | | 20 476.00 | 20 476.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 42 647.00 | | 42 647.00 | 42 647.00 |
CJ TOTAL (II) | 66 013.00 | | 66 013.00 | 66 013.00 |
CO Grand total (0 to V) | 66 013.00 | | 66 013.00 | 66 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 33 388.00 | | | 33 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 45 542.00 | | | 45 542.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 19 271.00 | | | 19 271.00 |
EC TOTAL (IV) | 20 471.00 | | | 20 471.00 |
EE Grand total (I to V) | 66 013.00 | | | 66 013.00 |
EG Accrued income and payables due within one year | 20 471.00 | | | 20 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 411.00 | | 3 411.00 | 3 411.00 |
FG Production sold - services | 81 918.00 | | 81 918.00 | 81 918.00 |
FJ Net sales | 85 329.00 | | 85 329.00 | 85 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 22 698.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 42 020.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 330.00 | | | 85 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 564.00 | | | 81 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | | | 3 766.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 20 476.00 | | | 20 476.00 |
VB VAT | 60.00 | | | 60.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 366.00 | 23 366.00 | | 23 366.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 471.00 | 20 471.00 | | 20 471.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 928.00 | | | 928.00 |
ST Other accounts | 21 770.00 | | | 21 770.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 17 066.00 | | | 17 066.00 |
YZ Total deductible VAT on goods and services | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 698.00 | | | 22 698.00 |
