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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
CF Cash and cash equivalents | 41 682.00 | | 41 682.00 | 41 682.00 |
CJ TOTAL (II) | 83 454.00 | | 83 454.00 | 83 454.00 |
CO Grand total (0 to V) | 83 454.00 | | 83 454.00 | 83 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 526.00 | -17 550.00 | | -13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 127.00 | 4 023.00 | | 7 127.00 |
DL TOTAL (I) | 43 600.00 | 36 474.00 | | 43 600.00 |
DX Trade payables and related accounts | | 9 120.00 | | |
DY Tax and social security liabilities | 29 707.00 | 32 193.00 | | 29 707.00 |
EA Other liabilities | 10 146.00 | 10 186.00 | | 10 146.00 |
EC TOTAL (IV) | 39 853.00 | 51 500.00 | | 39 853.00 |
EE Grand total (I to V) | 83 454.00 | 87 973.00 | | 83 454.00 |
EG Accrued income and payables due within one year | 39 853.00 | 51 500.00 | | 39 853.00 |
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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 | 179 190.00 | | 179 190.00 | 179 190.00 |
FJ Net sales | 179 190.00 | | 179 190.00 | 179 190.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 179 788.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 113 757.00 | |
FZ Social Security Contributions | | | 42 880.00 | |
GF Total Operating Expenses (II) | | | 172 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 788.00 | 260 994.00 | | 179 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 662.00 | 256 971.00 | | 172 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 127.00 | 4 023.00 | | 7 127.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VM Income taxes | 19 818.00 | | | 19 818.00 |
VN Other taxes, similar payments | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 772.00 | 41 772.00 | | 41 772.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 853.00 | 39 853.00 | | 39 853.00 |
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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 | 3 843.00 | 5 444.00 | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142.00 | 8 072.00 | | 142.00 |
ST Other accounts | 479.00 | 1 087.00 | | 479.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | | 2 481.00 | | |
YU External personnel | 11 408.00 | | | 11 408.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 843.00 | 5 444.00 | | 3 843.00 |
YY Amount of VAT collected | 35 458.00 | 52 218.00 | | 35 458.00 |
YZ Total deductible VAT on goods and services | 4 309.00 | 1 718.00 | | 4 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 029.00 | 11 640.00 | | 12 029.00 |
