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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 | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 6 742.00 | | 6 742.00 | 6 742.00 |
BX Customers and related accounts | 31 756.00 | | 31 756.00 | 31 756.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 28 055.00 | | 28 055.00 | 28 055.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 65 842.00 | | 65 842.00 | 65 842.00 |
CO Grand total (0 to V) | 72 584.00 | | 72 584.00 | 72 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DH Retained earnings | 3 660.00 | | | 3 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | | | 5 033.00 |
DL TOTAL (I) | 60 943.00 | | | 60 943.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
DY Tax and social security liabilities | 10 361.00 | | | 10 361.00 |
EC TOTAL (IV) | 11 641.00 | | | 11 641.00 |
EE Grand total (I to V) | 72 584.00 | | | 72 584.00 |
EG Accrued income and payables due within one year | 11 641.00 | | | 11 641.00 |
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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 | 123 160.00 | | 123 160.00 | 123 160.00 |
FJ Net sales | 123 160.00 | | 123 160.00 | 123 160.00 |
FR Total operating income (I) | | | 123 160.00 | |
FW Other purchases and external expenses | | | 49 253.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 41 279.00 | |
FZ Social Security Contributions | | | 21 193.00 | |
GF Total Operating Expenses (II) | | | 118 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 160.00 | | | 123 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 127.00 | | | 118 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | | | 5 033.00 |
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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 | 6 742.00 | | | 6 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 742.00 | |
I4 DECREASES Grand Total | | | 6 742.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742.00 | | | 6 742.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 6 742.00 | | | 6 742.00 |
UX Other trade receivables | 31 756.00 | | | 31 756.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 529.00 | 37 787.00 | 6 742.00 | 44 529.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 641.00 | 11 641.00 | | 11 641.00 |
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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 | 3 808.00 | | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182.00 | | | 1 182.00 |
ST Other accounts | 17 198.00 | | | 17 198.00 |
XQ Rental, rental and co-ownership charges | 30 874.00 | | | 30 874.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | | | 6 403.00 |
YY Amount of VAT collected | 24 532.00 | | | 24 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 253.00 | | | 49 253.00 |
