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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 066.00 | 1 075.00 | 1 990.00 | 3 066.00 |
BJ TOTAL (I) | 3 066.00 | 1 075.00 | 1 990.00 | 3 066.00 |
BP Services in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 26 713.00 | | 26 713.00 | 26 713.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 47 287.00 | | 47 287.00 | 47 287.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 107 487.00 | | 107 487.00 | 107 487.00 |
CO Grand total (0 to V) | 110 553.00 | 1 075.00 | 109 478.00 | 110 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | | | 28 261.00 |
DL TOTAL (I) | 73 261.00 | | | 73 261.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 8 656.00 | | | 8 656.00 |
DY Tax and social security liabilities | 27 480.00 | | | 27 480.00 |
EC TOTAL (IV) | 36 217.00 | | | 36 217.00 |
EE Grand total (I to V) | 109 478.00 | | | 109 478.00 |
EG Accrued income and payables due within one year | 36 217.00 | | | 36 217.00 |
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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 | 91 372.00 | | 91 372.00 | 91 372.00 |
FJ Net sales | 91 372.00 | | 91 372.00 | 91 372.00 |
FM Inventory production | | | 24 750.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 125.00 | |
FW Other purchases and external expenses | | | 46 790.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 49 433.00 | |
FZ Social Security Contributions | | | 17 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 348.00 | |
GG - OPERATING RESULT (I - II) | | | 40 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 516.00 | | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 125.00 | | | 156 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 864.00 | | | 127 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 261.00 | | | 28 261.00 |
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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 | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 066.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 075.00 | | |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8E Income Taxes | 9 286.00 | 9 286.00 | | 9 286.00 |
UX Other trade receivables | 26 713.00 | | | 26 713.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 6 377.00 | | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 450.00 | 35 450.00 | | 35 450.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 217.00 | 36 217.00 | | 36 217.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 608.00 | | | 5 608.00 |
ST Other accounts | 30 971.00 | | | 30 971.00 |
YT Subcontracting | 10 211.00 | | | 10 211.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 17 186.00 | | | 17 186.00 |
YZ Total deductible VAT on goods and services | 7 577.00 | | | 7 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 790.00 | | | 46 790.00 |
