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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 84 078.00 | | 84 078.00 | 84 078.00 |
CF Cash and cash equivalents | 95 915.00 | | 95 915.00 | 95 915.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 222 100.00 | | 222 100.00 | 222 100.00 |
CO Grand total (0 to V) | 222 100.00 | | 222 100.00 | 222 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 036.00 | | | 17 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 167.00 | | | 33 167.00 |
DL TOTAL (I) | 52 203.00 | | | 52 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 36 566.00 | | | 36 566.00 |
DY Tax and social security liabilities | 106 771.00 | | | 106 771.00 |
EB Prepaid income (2) | 18 960.00 | | | 18 960.00 |
EC TOTAL (IV) | 169 897.00 | | | 169 897.00 |
EE Grand total (I to V) | 222 100.00 | | | 222 100.00 |
EG Accrued income and payables due within one year | 169 897.00 | | | 169 897.00 |
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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 | 464 140.00 | | 464 140.00 | 464 140.00 |
FJ Net sales | 464 140.00 | | 464 140.00 | 464 140.00 |
FR Total operating income (I) | | | 464 140.00 | |
FW Other purchases and external expenses | | | 357 035.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 46 141.00 | |
FZ Social Security Contributions | | | 15 774.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 419 657.00 | |
GG - OPERATING RESULT (I - II) | | | 44 483.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | | | -5 665.00 |
HK Income tax | 5 606.00 | | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 140.00 | | | 464 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 973.00 | | | 430 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 167.00 | | | 33 167.00 |
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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 | 36 566.00 | 36 566.00 | | 36 566.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8E Income Taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
8L Deferred income | 18 960.00 | 18 960.00 | | 18 960.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 84 078.00 | | | 84 078.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 186.00 | 126 186.00 | | 126 186.00 |
VW VAT | 90 980.00 | 90 980.00 | | 90 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 897.00 | 169 897.00 | | 169 897.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 486.00 | | | 29 486.00 |
ST Other accounts | 4 944.00 | | | 4 944.00 |
XQ Rental, rental and co-ownership charges | 7 352.00 | | | 7 352.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 315 253.00 | | | 315 253.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | | | 698.00 |
YY Amount of VAT collected | 62 138.00 | | | 62 138.00 |
YZ Total deductible VAT on goods and services | 90 980.00 | | | 90 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 035.00 | | | 357 035.00 |
