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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CJ TOTAL (II) | 55 830.00 | | 55 830.00 | 55 830.00 |
CO Grand total (0 to V) | 55 830.00 | | 55 830.00 | 55 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 458.00 | | | 6 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 9 758.00 | | 3 649.00 |
DL TOTAL (I) | 16 407.00 | 12 758.00 | | 16 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 650.00 | 26 680.00 | | 28 650.00 |
DX Trade payables and related accounts | 2 385.00 | 4 420.00 | | 2 385.00 |
DY Tax and social security liabilities | 6 279.00 | 10 160.00 | | 6 279.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 39 423.00 | 41 260.00 | | 39 423.00 |
EE Grand total (I to V) | 55 830.00 | 54 017.00 | | 55 830.00 |
EG Accrued income and payables due within one year | 39 423.00 | 41 260.00 | | 39 423.00 |
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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 | 135 459.00 | | 135 459.00 | 135 459.00 |
FJ Net sales | 135 459.00 | | 135 459.00 | 135 459.00 |
FO Operating subsidies | | | 4 244.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 139 743.00 | |
FS Purchases of goods (including customs duties) | | | 10 911.00 | |
FT Inventory change (goods) | | | -3 902.00 | |
FW Other purchases and external expenses | | | 85 001.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 38 728.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 135 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436.00 | 1 722.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 743.00 | 89 525.00 | | 139 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 093.00 | 79 768.00 | | 136 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 9 758.00 | | 3 649.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 5 953.00 | | | 5 953.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 783.00 | | | 783.00 |
VI Group and Associates | 28 650.00 | 28 650.00 | | 28 650.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 162.00 | 8 162.00 | | 8 162.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 423.00 | 39 423.00 | | 39 423.00 |
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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 | 498.00 | 142.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | 1 756.00 | | 3 191.00 |
ST Other accounts | 9 185.00 | 5 433.00 | | 9 185.00 |
XQ Rental, rental and co-ownership charges | 5 616.00 | 5 394.00 | | 5 616.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 67 009.00 | 50 741.00 | | 67 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | 142.00 | | 498.00 |
YY Amount of VAT collected | 18 136.00 | 11 543.00 | | 18 136.00 |
YZ Total deductible VAT on goods and services | 7 591.00 | 5 330.00 | | 7 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 001.00 | 63 324.00 | | 85 001.00 |
