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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 | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 51 149.00 | | 51 149.00 | 51 149.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 70 860.00 | | 70 860.00 | 70 860.00 |
CO Grand total (0 to V) | 70 860.00 | | 70 860.00 | 70 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 113.00 | | | 20 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 196.00 | 20 613.00 | | 25 196.00 |
DL TOTAL (I) | 50 809.00 | 25 613.00 | | 50 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 273.00 | | 985.00 |
DX Trade payables and related accounts | 1 921.00 | 780.00 | | 1 921.00 |
DY Tax and social security liabilities | 17 146.00 | 13 450.00 | | 17 146.00 |
EC TOTAL (IV) | 20 052.00 | 14 503.00 | | 20 052.00 |
EE Grand total (I to V) | 70 860.00 | 40 115.00 | | 70 860.00 |
EG Accrued income and payables due within one year | 19 067.00 | 14 230.00 | | 19 067.00 |
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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 | 69 813.00 | | 69 813.00 | 69 813.00 |
FJ Net sales | 69 813.00 | | 69 813.00 | 69 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 813.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 24 458.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 283.00 | |
GG - OPERATING RESULT (I - II) | | | 29 529.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 383.00 | 3 637.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 862.00 | 46 214.00 | | 69 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 666.00 | 25 601.00 | | 44 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 196.00 | 20 613.00 | | 25 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 18 601.00 | | | 18 601.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 985.00 | | | 985.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 712.00 | 19 712.00 | | 19 712.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 052.00 | 19 067.00 | | 20 052.00 |
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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 | 137.00 | 74.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 530.00 | 6 047.00 | | 3 530.00 |
ST Other accounts | 4 561.00 | 6 429.00 | | 4 561.00 |
XQ Rental, rental and co-ownership charges | 8.00 | 33.00 | | 8.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 206.00 | 108.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 182.00 | | 343.00 |
YY Amount of VAT collected | 14 123.00 | 6 819.00 | | 14 123.00 |
YZ Total deductible VAT on goods and services | 879.00 | 1 286.00 | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 099.00 | 12 509.00 | | 8 099.00 |
