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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 26 665.00 | | 26 665.00 | 26 665.00 |
CF Cash and cash equivalents | 24 243.00 | | 24 243.00 | 24 243.00 |
CJ TOTAL (II) | 50 908.00 | | 50 908.00 | 50 908.00 |
CO Grand total (0 to V) | 51 753.00 | | 51 753.00 | 51 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DH Retained earnings | 3 900.00 | | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 337.00 | | | 27 337.00 |
DL TOTAL (I) | 38 442.00 | | | 38 442.00 |
DX Trade payables and related accounts | 8 422.00 | | | 8 422.00 |
DY Tax and social security liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 13 311.00 | | | 13 311.00 |
EE Grand total (I to V) | 51 753.00 | | | 51 753.00 |
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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 | 255 622.00 | | 255 622.00 | 255 622.00 |
FJ Net sales | 255 622.00 | | 255 622.00 | 255 622.00 |
FR Total operating income (I) | | | 255 622.00 | |
FW Other purchases and external expenses | | | 144 183.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 56 012.00 | |
FZ Social Security Contributions | | | 20 935.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 223 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 622.00 | | | 255 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 285.00 | | | 228 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 337.00 | | | 27 337.00 |
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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 | 845.00 | | | 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 26 665.00 | | | 26 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 510.00 | 26 665.00 | 845.00 | 27 510.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311.00 | 13 311.00 | | 13 311.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 43 674.00 | | | 43 674.00 |
XQ Rental, rental and co-ownership charges | 74 837.00 | | | 74 837.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 022.00 | | | 22 022.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 51 124.00 | | | 51 124.00 |
YZ Total deductible VAT on goods and services | 26 051.00 | | | 26 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 183.00 | | | 144 183.00 |
