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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 | 68 609.00 | | 68 609.00 | 68 609.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 96 326.00 | | 96 326.00 | 96 326.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 169 334.00 | | 169 334.00 | 169 334.00 |
CO Grand total (0 to V) | 169 334.00 | | 169 334.00 | 169 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 712.00 | | | 76 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 196.00 | | | 31 196.00 |
DL TOTAL (I) | 118 908.00 | | | 118 908.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 26 726.00 | | | 26 726.00 |
EA Other liabilities | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 50 426.00 | | | 50 426.00 |
EE Grand total (I to V) | 169 334.00 | | | 169 334.00 |
EG Accrued income and payables due within one year | 50 426.00 | | | 50 426.00 |
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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 | 264 217.00 | | 264 217.00 | 264 217.00 |
FJ Net sales | 264 217.00 | | 264 217.00 | 264 217.00 |
FR Total operating income (I) | | | 264 218.00 | |
FW Other purchases and external expenses | | | 5 261.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 221 880.00 | |
GF Total Operating Expenses (II) | | | 227 517.00 | |
GG - OPERATING RESULT (I - II) | | | 36 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 218.00 | | | 264 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 022.00 | | | 233 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 196.00 | | | 31 196.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 68 609.00 | | | 68 609.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 008.00 | 73 008.00 | | 73 008.00 |
VW VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 426.00 | 50 426.00 | | 50 426.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 144.00 | | | 3 144.00 |
ST Other accounts | 316.00 | | | 316.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 52 844.00 | | | 52 844.00 |
YZ Total deductible VAT on goods and services | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 261.00 | | | 5 261.00 |
