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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 246 989.00 | | 246 989.00 | 246 989.00 |
CO Grand total (0 to V) | 246 989.00 | | 246 989.00 | 246 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 714.00 | 20 177.00 | | 26 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | 6 537.00 | | 6 066.00 |
DL TOTAL (I) | 37 781.00 | 31 714.00 | | 37 781.00 |
DY Tax and social security liabilities | 209 209.00 | 227 719.00 | | 209 209.00 |
EC TOTAL (IV) | 209 209.00 | 227 719.00 | | 209 209.00 |
EE Grand total (I to V) | 246 989.00 | 259 434.00 | | 246 989.00 |
EG Accrued income and payables due within one year | 209 209.00 | 227 719.00 | | 209 209.00 |
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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 | 945 000.00 | | 945 000.00 | 945 000.00 |
FJ Net sales | 945 000.00 | | 945 000.00 | 945 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 945 005.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 658 984.00 | |
FZ Social Security Contributions | | | 276 311.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 948 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
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) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 570.00 | | | 10 570.00 |
HD Total exceptional income (VII) | 10 570.00 | | | 10 570.00 |
HE Exceptional expenses on management operations | 1 145.00 | 4 162.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 4 162.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 425.00 | -4 162.00 | | 9 425.00 |
HK Income tax | 19.00 | 660.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 575.00 | 816 667.00 | | 955 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 509.00 | 810 129.00 | | 949 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | 6 537.00 | | 6 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66 373.00 | 66 373.00 | | 66 373.00 |
8D Social Security and Other Social Organizations | 76 886.00 | 76 886.00 | | 76 886.00 |
UX Other trade receivables | 227 000.00 | 227 000.00 | | 227 000.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 849.00 | 236 849.00 | | 236 849.00 |
VW VAT | 57 027.00 | 57 027.00 | | 57 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 209.00 | 209 209.00 | | 209 209.00 |
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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 | 8 174.00 | 7 061.00 | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 867.00 | | | 867.00 |
ST Other accounts | 3 603.00 | 17 344.00 | | 3 603.00 |
XQ Rental, rental and co-ownership charges | | 3 147.00 | | |
YT Subcontracting | | 82.00 | | |
YW Business tax | 261.00 | 773.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 435.00 | 7 834.00 | | 8 435.00 |
YY Amount of VAT collected | 189 000.00 | 181 189.00 | | 189 000.00 |
YZ Total deductible VAT on goods and services | 1 333.00 | 1 980.00 | | 1 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 470.00 | 20 573.00 | | 4 470.00 |
