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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 391 000.00 | | 391 000.00 | 391 000.00 |
BJ TOTAL (I) | 391 000.00 | | 391 000.00 | 391 000.00 |
BX Customers and related accounts | 48 931.00 | | 48 931.00 | 48 931.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 119.00 | | 50 119.00 | 50 119.00 |
CO Grand total (0 to V) | 441 119.00 | | 441 119.00 | 441 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 24 066.00 | 17 242.00 | | 24 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | 6 824.00 | | 2 412.00 |
DL TOTAL (I) | 417 478.00 | 415 066.00 | | 417 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | | 714.00 | | |
DY Tax and social security liabilities | 23 632.00 | 41 265.00 | | 23 632.00 |
EC TOTAL (IV) | 23 641.00 | 41 979.00 | | 23 641.00 |
EE Grand total (I to V) | 441 119.00 | 457 045.00 | | 441 119.00 |
EG Accrued income and payables due within one year | 23 641.00 | 41 979.00 | | 23 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 288 394.00 | | 288 394.00 | 288 394.00 |
FJ Net sales | 288 394.00 | | 288 394.00 | 288 394.00 |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 289 108.00 | |
FW Other purchases and external expenses | | | 2 483.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 213 000.00 | |
FZ Social Security Contributions | | | 47 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 532.00 | 50 328.00 | | 1 532.00 |
HK Income tax | 426.00 | 1 204.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 108.00 | 273 000.00 | | 289 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 696.00 | 266 176.00 | | 286 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | 6 824.00 | | 2 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 48 931.00 | | | 48 931.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 119.00 | 50 119.00 | | 50 119.00 |
VW VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 641.00 | 23 641.00 | | 23 641.00 |
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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 | 21 587.00 | 23 796.00 | | 21 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | 468.00 | | 1 130.00 |
ST Other accounts | 1 353.00 | 1 184.00 | | 1 353.00 |
YW Business tax | 1 666.00 | 194.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 253.00 | 23 990.00 | | 23 253.00 |
YY Amount of VAT collected | 50 500.00 | 54 600.00 | | 50 500.00 |
YZ Total deductible VAT on goods and services | 472.00 | 241.00 | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 483.00 | 1 652.00 | | 2 483.00 |
