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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 154 405.00 | | 154 405.00 | 154 405.00 |
CJ TOTAL (II) | 154 405.00 | | 154 405.00 | 154 405.00 |
CO Grand total (0 to V) | 154 405.00 | | 154 405.00 | 154 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 237.00 | 39 653.00 | | 40 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | 590.00 | | 2 311.00 |
DL TOTAL (I) | 51 348.00 | 49 043.00 | | 51 348.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 101 259.00 | 138 418.00 | | 101 259.00 |
EA Other liabilities | 297.00 | 383.00 | | 297.00 |
EC TOTAL (IV) | 103 056.00 | 140 301.00 | | 103 056.00 |
EE Grand total (I to V) | 154 404.00 | 189 344.00 | | 154 404.00 |
EG Accrued income and payables due within one year | 103 056.00 | | | 103 056.00 |
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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 | 112 245.00 | | 112 245.00 | 112 245.00 |
FJ Net sales | 112 245.00 | | 112 245.00 | 112 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FR Total operating income (I) | | | 115 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 37 305.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 50 800.00 | |
FZ Social Security Contributions | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 112 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 671.00 | 398.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 662.00 | 137 896.00 | | 115 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 351.00 | 137 306.00 | | 113 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | 590.00 | | 2 311.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 93 087.00 | 93 087.00 | | 93 087.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 056.00 | 103 056.00 | | 103 056.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 35 064.00 | | | 35 064.00 |
XQ Rental, rental and co-ownership charges | 741.00 | | | 741.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | | | 1 087.00 |
YY Amount of VAT collected | 22 449.00 | | | 22 449.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 305.00 | | | 37 305.00 |
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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 | 1.00 | | | 1.00 |
