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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 | 59 900.00 | | 59 900.00 | 59 900.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 74 549.00 | | 74 549.00 | 74 549.00 |
CO Grand total (0 to V) | 74 549.00 | | 74 549.00 | 74 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 948.00 | -9 203.00 | | -7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 1 255.00 | | 762.00 |
DL TOTAL (I) | 47 814.00 | 47 052.00 | | 47 814.00 |
DX Trade payables and related accounts | 3 240.00 | 45 231.00 | | 3 240.00 |
DY Tax and social security liabilities | 23 496.00 | 92 712.00 | | 23 496.00 |
EC TOTAL (IV) | 26 736.00 | 137 943.00 | | 26 736.00 |
EE Grand total (I to V) | 74 549.00 | 184 995.00 | | 74 549.00 |
EG Accrued income and payables due within one year | 26 736.00 | 137 943.00 | | 26 736.00 |
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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 | 39 525.00 | 27 500.00 | 67 025.00 | 39 525.00 |
FJ Net sales | 39 525.00 | 27 500.00 | 67 025.00 | 39 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 025.00 | |
FW Other purchases and external expenses | | | 14 391.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 22 865.00 | |
FZ Social Security Contributions | | | 12 041.00 | |
GE Other Expenses | | | 15 434.00 | |
GF Total Operating Expenses (II) | | | 66 128.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 135.00 | 304.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 025.00 | 123 240.00 | | 67 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 263.00 | 121 985.00 | | 66 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 1 255.00 | | 762.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 59 900.00 | 59 900.00 | | 59 900.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 751.00 | 63 751.00 | | 63 751.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 736.00 | 26 736.00 | | 26 736.00 |
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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 | 945.00 | 1 097.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 2 685.00 | | 2 700.00 |
ST Other accounts | 11 691.00 | 17 199.00 | | 11 691.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | 1 546.00 | | 1 397.00 |
YY Amount of VAT collected | 8 805.00 | 13 080.00 | | 8 805.00 |
YZ Total deductible VAT on goods and services | 868.00 | 674.00 | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 391.00 | 19 884.00 | | 14 391.00 |
