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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 | 12 146.00 | | 12 146.00 | 12 146.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 63 700.00 | | 63 700.00 | 63 700.00 |
CJ TOTAL (II) | 76 374.00 | | 76 374.00 | 76 374.00 |
CO Grand total (0 to V) | 76 374.00 | | 76 374.00 | 76 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 10 454.00 | 4 238.00 | | 10 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 297.00 | 6 216.00 | | 6 297.00 |
DL TOTAL (I) | 17 450.00 | 11 154.00 | | 17 450.00 |
DX Trade payables and related accounts | 1 906.00 | 2 646.00 | | 1 906.00 |
DY Tax and social security liabilities | 57 018.00 | 59 707.00 | | 57 018.00 |
EC TOTAL (IV) | 58 924.00 | 62 353.00 | | 58 924.00 |
EE Grand total (I to V) | 76 374.00 | 73 506.00 | | 76 374.00 |
EG Accrued income and payables due within one year | 58 924.00 | 62 353.00 | | 58 924.00 |
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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 | 214 339.00 | | 214 339.00 | 214 339.00 |
FJ Net sales | 214 339.00 | | 214 339.00 | 214 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 339.00 | |
FW Other purchases and external expenses | | | 16 609.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 132 987.00 | |
FZ Social Security Contributions | | | 54 894.00 | |
GF Total Operating Expenses (II) | | | 206 932.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | 1 097.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 339.00 | 135 337.00 | | 214 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 043.00 | 129 121.00 | | 208 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 297.00 | 6 216.00 | | 6 297.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8C Staff and Related Accounts | 19 624.00 | 19 624.00 | | 19 624.00 |
8D Social Security and Other Social Organizations | 33 037.00 | 33 037.00 | | 33 037.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 12 146.00 | 12 146.00 | | 12 146.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 924.00 | 58 924.00 | | 58 924.00 |
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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 | 1 852.00 | 728.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 507.00 | 1 889.00 | | 2 507.00 |
ST Other accounts | 14 102.00 | 7 070.00 | | 14 102.00 |
YW Business tax | 589.00 | 156.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | 884.00 | | 2 441.00 |
YY Amount of VAT collected | 42 580.00 | 27 067.00 | | 42 580.00 |
YZ Total deductible VAT on goods and services | 793.00 | 518.00 | | 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 609.00 | 8 959.00 | | 16 609.00 |
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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 | 2.00 | | | 2.00 |
