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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 36 383.00 | | 36 383.00 | 36 383.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 43 636.00 | | 43 636.00 | 43 636.00 |
CO Grand total (0 to V) | 44 018.00 | | 44 018.00 | 44 018.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 427.00 | -7 389.00 | | -8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 999.00 | -1 039.00 | | 24 999.00 |
DL TOTAL (I) | 24 072.00 | -927.00 | | 24 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 3 632.00 | | 56.00 |
DX Trade payables and related accounts | 2 737.00 | 600.00 | | 2 737.00 |
DY Tax and social security liabilities | 17 153.00 | | | 17 153.00 |
EC TOTAL (IV) | 19 946.00 | 4 232.00 | | 19 946.00 |
EE Grand total (I to V) | 44 018.00 | 3 305.00 | | 44 018.00 |
EG Accrued income and payables due within one year | 19 946.00 | 4 232.00 | | 19 946.00 |
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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 | 20 380.00 | 89 825.00 | 110 205.00 | 20 380.00 |
FJ Net sales | 20 380.00 | 89 825.00 | 110 205.00 | 20 380.00 |
FR Total operating income (I) | | | 110 205.00 | |
FW Other purchases and external expenses | | | 52 145.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 20 635.00 | |
FZ Social Security Contributions | | | 9 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 282.00 | |
GG - OPERATING RESULT (I - II) | | | 27 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 205.00 | 3 598.00 | | 110 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 206.00 | 4 637.00 | | 85 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 999.00 | -1 039.00 | | 24 999.00 |
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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 | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 946.00 | 19 946.00 | | 19 946.00 |
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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 | 347.00 | | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 634.00 | | 1 200.00 |
ST Other accounts | 10 844.00 | 705.00 | | 10 844.00 |
XQ Rental, rental and co-ownership charges | 7 899.00 | 3 172.00 | | 7 899.00 |
YT Subcontracting | 32 201.00 | | | 32 201.00 |
YW Business tax | 127.00 | 125.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 125.00 | | 474.00 |
YY Amount of VAT collected | 4 076.00 | 720.00 | | 4 076.00 |
YZ Total deductible VAT on goods and services | 7 963.00 | 1 035.00 | | 7 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 145.00 | 4 511.00 | | 52 145.00 |
