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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 | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 45 364.00 | | 45 364.00 | 45 364.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 60 836.00 | | 60 836.00 | 60 836.00 |
CO Grand total (0 to V) | 60 836.00 | | 60 836.00 | 60 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -16 440.00 | -21 097.00 | | -16 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 4 657.00 | | 3 916.00 |
DL TOTAL (I) | 25 676.00 | 21 760.00 | | 25 676.00 |
DX Trade payables and related accounts | 24 971.00 | 15 846.00 | | 24 971.00 |
DY Tax and social security liabilities | 4 128.00 | 7 306.00 | | 4 128.00 |
EB Prepaid income (2) | 6 060.00 | 5 446.00 | | 6 060.00 |
EC TOTAL (IV) | 35 160.00 | 28 598.00 | | 35 160.00 |
EE Grand total (I to V) | 60 836.00 | 50 358.00 | | 60 836.00 |
EG Accrued income and payables due within one year | 35 160.00 | 28 598.00 | | 35 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 100.00 | 15 551.00 | 24 651.00 | 9 100.00 |
FG Production sold - services | 14 501.00 | 22 858.00 | 37 359.00 | 14 501.00 |
FJ Net sales | 23 601.00 | 38 409.00 | 62 010.00 | 23 601.00 |
FR Total operating income (I) | | | 62 010.00 | |
FS Purchases of goods (including customs duties) | | | 11 130.00 | |
FW Other purchases and external expenses | | | 20 117.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 17 345.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 58 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 010.00 | 57 761.00 | | 62 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 094.00 | 53 103.00 | | 58 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | 4 657.00 | | 3 916.00 |
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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 | 24 971.00 | 24 971.00 | | 24 971.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 4 833.00 | | | 4 833.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VM Income taxes | 5 970.00 | | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471.00 | 15 471.00 | | 15 471.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 160.00 | 35 160.00 | | 35 160.00 |
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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 | 231.00 | 250.00 | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | 2 375.00 | | 2 195.00 |
ST Other accounts | 8 034.00 | 7 507.00 | | 8 034.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 888.00 | 4 710.00 | | 9 888.00 |
YW Business tax | 649.00 | 641.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | 891.00 | | 880.00 |
YY Amount of VAT collected | 4 142.00 | 3 891.00 | | 4 142.00 |
YZ Total deductible VAT on goods and services | 6 099.00 | 2 546.00 | | 6 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 117.00 | 14 591.00 | | 20 117.00 |
