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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 20 184.00 | | 20 184.00 | 20 184.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 47 728.00 | | 47 728.00 | 47 728.00 |
CO Grand total (0 to V) | 48 028.00 | | 48 028.00 | 48 028.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | | | 17 885.00 |
DL TOTAL (I) | 18 885.00 | | | 18 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 15 574.00 | | | 15 574.00 |
EC TOTAL (IV) | 29 143.00 | | | 29 143.00 |
EE Grand total (I to V) | 48 028.00 | | | 48 028.00 |
EG Accrued income and payables due within one year | 29 143.00 | | | 29 143.00 |
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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
FJ Net sales | 388 000.00 | | 388 000.00 | 388 000.00 |
FR Total operating income (I) | | | 388 000.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 217 200.00 | |
FZ Social Security Contributions | | | 111 340.00 | |
GF Total Operating Expenses (II) | | | 365 090.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 804.00 | | | 109 804.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 4 908.00 | | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 000.00 | | | 388 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 115.00 | | | 370 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 885.00 | | | 17 885.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 545.00 | 27 545.00 | | 27 545.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144.00 | 29 144.00 | | 29 144.00 |
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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 | 26 112.00 | | | 26 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 674.00 | | | 1 674.00 |
ST Other accounts | 8 340.00 | | | 8 340.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 536.00 | | | 26 536.00 |
YY Amount of VAT collected | 77 600.00 | | | 77 600.00 |
YZ Total deductible VAT on goods and services | 784.00 | | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 014.00 | | | 10 014.00 |
