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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 | 39 428.00 | | 39 428.00 | 39 428.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 48 103.00 | | 48 103.00 | 48 103.00 |
CO Grand total (0 to V) | 48 103.00 | | 48 103.00 | 48 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | | | 24 164.00 |
DL TOTAL (I) | 25 164.00 | | | 25 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 21 477.00 | | | 21 477.00 |
EC TOTAL (IV) | 22 940.00 | | | 22 940.00 |
EE Grand total (I to V) | 48 103.00 | | | 48 103.00 |
EG Accrued income and payables due within one year | 22 940.00 | | | 22 940.00 |
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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 | 88 368.00 | | 88 368.00 | 88 368.00 |
FJ Net sales | 88 368.00 | | 88 368.00 | 88 368.00 |
FR Total operating income (I) | | | 88 369.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 38 839.00 | |
FZ Social Security Contributions | | | 14 676.00 | |
GF Total Operating Expenses (II) | | | 59 331.00 | |
GG - OPERATING RESULT (I - II) | | | 29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 369.00 | | | 88 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 205.00 | | | 64 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 164.00 | | | 24 164.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 39 428.00 | | | 39 428.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 619.00 | 41 619.00 | | 41 619.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 940.00 | 22 940.00 | | 22 940.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 249.00 | | | 2 249.00 |
ST Other accounts | 3 427.00 | | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 22 557.00 | | | 22 557.00 |
YZ Total deductible VAT on goods and services | 3 125.00 | | | 3 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 676.00 | | | 5 676.00 |
