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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 | 225 274.00 | | 225 274.00 | 225 274.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 49 869.00 | | 49 869.00 | 49 869.00 |
CJ TOTAL (II) | 283 242.00 | | 283 242.00 | 283 242.00 |
CO Grand total (0 to V) | 283 242.00 | | 283 242.00 | 283 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 694.00 | | | -1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | -1 694.00 | | 13 914.00 |
DL TOTAL (I) | 32 221.00 | 18 306.00 | | 32 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 221.00 | 1 970.00 | | 139 221.00 |
DX Trade payables and related accounts | 20 022.00 | | | 20 022.00 |
DY Tax and social security liabilities | 74 980.00 | | | 74 980.00 |
EA Other liabilities | 16 799.00 | | | 16 799.00 |
EC TOTAL (IV) | 251 021.00 | 1 970.00 | | 251 021.00 |
EE Grand total (I to V) | 283 242.00 | 20 276.00 | | 283 242.00 |
EG Accrued income and payables due within one year | 251 021.00 | 1 970.00 | | 251 021.00 |
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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 | 187 728.00 | | 187 728.00 | 187 728.00 |
FJ Net sales | 187 728.00 | | 187 728.00 | 187 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 067.00 | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 137 475.00 | |
FZ Social Security Contributions | | | 23 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 299.00 | |
GG - OPERATING RESULT (I - II) | | | 15 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 334.00 | | | 19 334.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 067.00 | | | 207 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 153.00 | 1 694.00 | | 193 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 914.00 | -1 694.00 | | 13 914.00 |
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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 | 20 022.00 | 20 022.00 | | 20 022.00 |
8C Staff and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
UX Other trade receivables | 225 274.00 | 225 274.00 | | 225 274.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 139 221.00 | 139 221.00 | | 139 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 373.00 | 233 373.00 | | 233 373.00 |
VW VAT | 37 546.00 | 37 546.00 | | 37 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 021.00 | 251 021.00 | | 251 021.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 108.00 | 1 694.00 | | 26 108.00 |
ST Other accounts | 371.00 | | | 371.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | | | 4 343.00 |
YZ Total deductible VAT on goods and services | 147.00 | 276.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 479.00 | 1 694.00 | | 26 479.00 |
