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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 51 695.00 | | 51 695.00 | 51 695.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 41 643.00 | | 41 643.00 | 41 643.00 |
CJ TOTAL (II) | 98 205.00 | | 98 205.00 | 98 205.00 |
CO Grand total (0 to V) | 98 266.00 | | 98 266.00 | 98 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | | | 24 682.00 |
DL TOTAL (I) | 26 182.00 | | | 26 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 24 817.00 | | | 24 817.00 |
DY Tax and social security liabilities | 8 767.00 | | | 8 767.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 36 620.00 | | | 36 620.00 |
EC TOTAL (IV) | 72 083.00 | | | 72 083.00 |
EE Grand total (I to V) | 98 266.00 | | | 98 266.00 |
EG Accrued income and payables due within one year | 72 083.00 | | | 72 083.00 |
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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 | 101 555.00 | | 101 555.00 | 101 555.00 |
FJ Net sales | 101 555.00 | | 101 555.00 | 101 555.00 |
FR Total operating income (I) | | | 101 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 54 297.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 10 558.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 72 568.00 | |
GG - OPERATING RESULT (I - II) | | | 28 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 304.00 | | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 555.00 | | | 101 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 872.00 | | | 76 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682.00 | | | 24 682.00 |
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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 | | | 60.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 24 817.00 | 24 817.00 | | 24 817.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 36 620.00 | 36 620.00 | | 36 620.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 51 695.00 | | | 51 695.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 622.00 | 56 561.00 | 60.00 | 56 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 083.00 | 72 083.00 | | 72 083.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 229.00 | | | 1 229.00 |
ST Other accounts | 22 556.00 | | | 22 556.00 |
XQ Rental, rental and co-ownership charges | 5 890.00 | | | 5 890.00 |
YT Subcontracting | 24 620.00 | | | 24 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27.00 | | | 27.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 297.00 | | | 54 297.00 |
