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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
BZ Other receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
CF Cash and cash equivalents | 90 638.00 | | 90 638.00 | 90 638.00 |
CJ TOTAL (II) | 319 522.00 | | 319 522.00 | 319 522.00 |
CO Grand total (0 to V) | 319 522.00 | | 319 522.00 | 319 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 318.00 | | | 73 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | | | 8 323.00 |
DL TOTAL (I) | 82 741.00 | | | 82 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 6 342.00 | | | 6 342.00 |
DY Tax and social security liabilities | 230 434.00 | | | 230 434.00 |
EC TOTAL (IV) | 236 780.00 | | | 236 780.00 |
EE Grand total (I to V) | 319 522.00 | | | 319 522.00 |
EG Accrued income and payables due within one year | 236 780.00 | | | 236 780.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FR Total operating income (I) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 3 285.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | 72 290.00 | |
GF Total Operating Expenses (II) | | | 281 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 355.00 | | | 291 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 032.00 | | | 283 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | | | 8 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 57 284.00 | 57 284.00 | | 57 284.00 |
UX Other trade receivables | 217 000.00 | | | 217 000.00 |
VB VAT | 6 382.00 | | | 6 382.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 501.00 | | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 883.00 | 228 883.00 | | 228 883.00 |
VW VAT | 41 500.00 | 41 500.00 | | 41 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 780.00 | 236 780.00 | | 236 780.00 |
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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 | 2 568.00 | | | 2 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 650.00 | | | 650.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | | | 3 944.00 |
YY Amount of VAT collected | 58 000.00 | | | 58 000.00 |
YZ Total deductible VAT on goods and services | 562.00 | | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 285.00 | | | 3 285.00 |
