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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 80 064.00 | | 80 064.00 | 80 064.00 |
CO Grand total (0 to V) | 80 064.00 | | 80 064.00 | 80 064.00 |
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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 |
DH Retained earnings | -2 939.00 | | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | | | 32 037.00 |
DL TOTAL (I) | 39 098.00 | | | 39 098.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 30 116.00 | | | 30 116.00 |
EA Other liabilities | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 40 966.00 | | | 40 966.00 |
EE Grand total (I to V) | 80 064.00 | | | 80 064.00 |
EG Accrued income and payables due within one year | 40 966.00 | | | 40 966.00 |
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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 | | 162 386.00 | 162 386.00 | |
FJ Net sales | | 162 386.00 | 162 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 164 328.00 | |
FW Other purchases and external expenses | | | 1 299.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 109 036.00 | |
FZ Social Security Contributions | | | 16 671.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 128 250.00 | |
GG - OPERATING RESULT (I - II) | | | 36 077.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
HK Income tax | 3 986.00 | | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 328.00 | | | 164 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 290.00 | | | 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 037.00 | | | 32 037.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 70 000.00 | | | 70 000.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 561.00 | | | 561.00 |
VM Income taxes | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 237.00 | 73 237.00 | | 73 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 966.00 | 40 966.00 | | 40 966.00 |
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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 | 1 221.00 | | | 1 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 117.00 | | | 1 117.00 |
ST Other accounts | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299.00 | | | 1 299.00 |
