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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 14 450.00 | 13 799.00 | 651.00 | 14 450.00 |
BJ TOTAL (I) | 21 973.00 | 21 322.00 | 651.00 | 21 973.00 |
BX Customers and related accounts | 32 023.00 | | 32 023.00 | 32 023.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 60 343.00 | | 60 343.00 | 60 343.00 |
CO Grand total (0 to V) | 82 316.00 | 21 322.00 | 60 993.00 | 82 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 738.00 | | | 7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | | | 3 237.00 |
DL TOTAL (I) | 54 974.00 | | | 54 974.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DZ Fixed asset liabilities and related accounts | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 6 019.00 | | | 6 019.00 |
EE Grand total (I to V) | 60 993.00 | | | 60 993.00 |
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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 | 65 490.00 | | 65 490.00 | 65 490.00 |
FJ Net sales | 65 490.00 | | 65 490.00 | 65 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 492.00 | |
FW Other purchases and external expenses | | | 17 281.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 492.00 | | | 65 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 255.00 | | | 62 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | | | 3 237.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 32 023.00 | | | 32 023.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 633.00 | 32 633.00 | | 32 633.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019.00 | 6 019.00 | | 6 019.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 468.00 | | | 468.00 |
ST Other accounts | 16 813.00 | | | 16 813.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 13 098.00 | | | 13 098.00 |
YZ Total deductible VAT on goods and services | 1 273.00 | | | 1 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 281.00 | | | 17 281.00 |
