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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 72 244.00 | | 72 244.00 | 72 244.00 |
CJ TOTAL (II) | 73 506.00 | | 73 506.00 | 73 506.00 |
CO Grand total (0 to V) | 73 506.00 | | 73 506.00 | 73 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 4 238.00 | | | 4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | 4 238.00 | | 6 216.00 |
DL TOTAL (I) | 11 154.00 | 4 938.00 | | 11 154.00 |
DX Trade payables and related accounts | 2 646.00 | 3 730.00 | | 2 646.00 |
DY Tax and social security liabilities | 59 707.00 | 13 454.00 | | 59 707.00 |
EC TOTAL (IV) | 62 353.00 | 17 184.00 | | 62 353.00 |
EE Grand total (I to V) | 73 506.00 | 22 122.00 | | 73 506.00 |
EG Accrued income and payables due within one year | 62 353.00 | 17 184.00 | | 62 353.00 |
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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 | 135 336.00 | | 135 336.00 | 135 336.00 |
FJ Net sales | 135 336.00 | | 135 336.00 | 135 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 337.00 | |
FW Other purchases and external expenses | | | 8 959.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 84 091.00 | |
FZ Social Security Contributions | | | 34 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097.00 | 295.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 337.00 | 78 309.00 | | 135 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 121.00 | 74 071.00 | | 129 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | 4 238.00 | | 6 216.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 226.00 | | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263.00 | 1 263.00 | | 1 263.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 353.00 | 62 353.00 | | 62 353.00 |
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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 | 728.00 | 589.00 | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 889.00 | 1 922.00 | | 1 889.00 |
ST Other accounts | 7 070.00 | 10 151.00 | | 7 070.00 |
YW Business tax | 156.00 | 154.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | 743.00 | | 884.00 |
YY Amount of VAT collected | 27 067.00 | 15 661.00 | | 27 067.00 |
YZ Total deductible VAT on goods and services | 518.00 | 333.00 | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 959.00 | 12 073.00 | | 8 959.00 |
