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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BX Customers and related accounts | 62 079.00 | | 62 079.00 | 62 079.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | 55 566.00 | | 55 566.00 | 55 566.00 |
CJ TOTAL (II) | 128 908.00 | | 128 908.00 | 128 908.00 |
CO Grand total (0 to V) | 129 108.00 | 200.00 | 128 908.00 | 129 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 054.00 | | | 23 054.00 |
DL TOTAL (I) | 23 880.00 | | | 23 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 757.00 | | | 31 757.00 |
DX Trade payables and related accounts | 29 371.00 | | | 29 371.00 |
DY Tax and social security liabilities | 21 532.00 | | | 21 532.00 |
EB Prepaid income (2) | 22 368.00 | | | 22 368.00 |
EC TOTAL (IV) | 105 027.00 | | | 105 027.00 |
EE Grand total (I to V) | 128 908.00 | | | 128 908.00 |
EG Accrued income and payables due within one year | 105 027.00 | | | 105 027.00 |
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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 | 209 779.00 | | 209 779.00 | 209 779.00 |
FJ Net sales | 209 779.00 | | 209 779.00 | 209 779.00 |
FO Operating subsidies | | | 1 344.00 | |
FR Total operating income (I) | | | 211 124.00 | |
FW Other purchases and external expenses | | | 119 764.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 40 741.00 | |
FZ Social Security Contributions | | | 26 995.00 | |
GF Total Operating Expenses (II) | | | 188 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 124.00 | | | 211 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 070.00 | | | 188 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 054.00 | | | 23 054.00 |
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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 | 200.00 | | | 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
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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 | 29 371.00 | 29 371.00 | | 29 371.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 22 368.00 | 22 368.00 | | 22 368.00 |
UX Other trade receivables | 62 079.00 | | | 62 079.00 |
VB VAT | 9 746.00 | | | 9 746.00 |
VI Group and Associates | 31 757.00 | 31 757.00 | | 31 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 342.00 | 73 342.00 | | 73 342.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 027.00 | 105 027.00 | | 105 027.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | | | 7 909.00 |
ST Other accounts | 12 956.00 | | | 12 956.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YT Subcontracting | 98 769.00 | | | 98 769.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 764.00 | | | 119 764.00 |
