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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 | 7 624.00 | | 7 624.00 | 7 624.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 92 225.00 | | 92 225.00 | 92 225.00 |
CJ TOTAL (II) | 95 095.00 | | 95 095.00 | 95 095.00 |
CO Grand total (0 to V) | 95 095.00 | | 95 095.00 | 95 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441.00 | | | 2 441.00 |
DH Retained earnings | 53 227.00 | | | 53 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 227.00 | | | 53 227.00 |
DL TOTAL (I) | 55 668.00 | | | 55 668.00 |
DQ Provisions for Expenses | 79.00 | | | 79.00 |
DR TOTAL (IV) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 10 361.00 | | | 10 361.00 |
DY Tax and social security liabilities | 22 241.00 | | | 22 241.00 |
EA Other liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 39 426.00 | | | 39 426.00 |
EE Grand total (I to V) | 95 095.00 | | | 95 095.00 |
EG Accrued income and payables due within one year | 39 426.00 | | | 39 426.00 |
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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 | 142 134.00 | | 142 134.00 | 142 134.00 |
FJ Net sales | 142 134.00 | | 142 134.00 | 142 134.00 |
FR Total operating income (I) | | | 142 134.00 | |
FW Other purchases and external expenses | | | 42 802.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 22 508.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79.00 | |
GF Total Operating Expenses (II) | | | 73 385.00 | |
GG - OPERATING RESULT (I - II) | | | 68 748.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 521.00 | | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 134.00 | | | 142 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 906.00 | | | 88 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 227.00 | | | 53 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 79.00 | | |
7C Grand total | | 79.00 | | |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8E Income Taxes | 14 303.00 | 14 303.00 | | 14 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 7 624.00 | | | 7 624.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 426.00 | 39 426.00 | | 39 426.00 |
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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 |
9Z Other taxes, duties, and similar payments | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 32 806.00 | | | 32 806.00 |
XQ Rental, rental and co-ownership charges | 1 174.00 | | | 1 174.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 120.00 | | | 5 120.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YZ Total deductible VAT on goods and services | 1 369.00 | | | 1 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 802.00 | | | 42 802.00 |
