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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 940.00 | 92.00 | 2 847.00 | 2 940.00 |
AT Other tangible assets | 2 078.00 | 23.00 | 2 055.00 | 2 078.00 |
BJ TOTAL (I) | 5 018.00 | 115.00 | 4 902.00 | 5 018.00 |
BX Customers and related accounts | 119 670.00 | | 119 670.00 | 119 670.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 33 541.00 | | 33 541.00 | 33 541.00 |
CJ TOTAL (II) | 158 764.00 | | 158 764.00 | 158 764.00 |
CO Grand total (0 to V) | 163 782.00 | 115.00 | 163 667.00 | 163 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550.00 | | | 3 550.00 |
DL TOTAL (I) | 3 550.00 | | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 861.00 | | | 37 861.00 |
DX Trade payables and related accounts | 13 276.00 | | | 13 276.00 |
DY Tax and social security liabilities | 108 979.00 | | | 108 979.00 |
EC TOTAL (IV) | 160 117.00 | | | 160 117.00 |
EE Grand total (I to V) | 163 667.00 | | | 163 667.00 |
EG Accrued income and payables due within one year | 160 117.00 | | | 160 117.00 |
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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 | 119 670.00 | | 119 670.00 | 119 670.00 |
FJ Net sales | 119 670.00 | | 119 670.00 | 119 670.00 |
FR Total operating income (I) | | | 119 670.00 | |
FW Other purchases and external expenses | | | 8 265.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 82 710.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 670.00 | | | 119 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 670.00 | | | 119 670.00 |
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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 | | | 5 018.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 5 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 078.00 | |
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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 | | 115.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
8C Staff and Related Accounts | 56 645.00 | 56 645.00 | | 56 645.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
UX Other trade receivables | 119 670.00 | | | 119 670.00 |
VI Group and Associates | 37 861.00 | 37 861.00 | | 37 861.00 |
VM Income taxes | 714.00 | | | 714.00 |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 222.00 | 125 222.00 | | 125 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 117.00 | 160 117.00 | | 160 117.00 |
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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 | 5 514.00 | | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | | | 7 576.00 |
ST Other accounts | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | | | 5 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 265.00 | | | 8 265.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
