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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 | 22 209.00 | | 22 209.00 | 22 209.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 31 405.00 | | 31 405.00 | 31 405.00 |
CJ TOTAL (II) | 59 212.00 | | 59 212.00 | 59 212.00 |
CO Grand total (0 to V) | 59 212.00 | | 59 212.00 | 59 212.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 628.00 | | | 11 628.00 |
DH Retained earnings | 6 955.00 | | | 6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | | | 2 349.00 |
DL TOTAL (I) | 29 732.00 | 27 382.00 | | 29 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 3 892.00 | 1 935.00 | | 3 892.00 |
DY Tax and social security liabilities | 24 714.00 | 22 998.00 | | 24 714.00 |
EC TOTAL (IV) | 29 480.00 | 24 933.00 | | 29 480.00 |
EE Grand total (I to V) | 59 212.00 | 52 316.00 | | 59 212.00 |
EG Accrued income and payables due within one year | 29 480.00 | | | 29 480.00 |
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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 | 138 568.00 | | 138 568.00 | 138 568.00 |
FJ Net sales | 138 568.00 | | 138 568.00 | 138 568.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 573.00 | |
FW Other purchases and external expenses | | | 25 617.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 85 184.00 | |
FZ Social Security Contributions | | | 26 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 090.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 941.00 | | | 1 941.00 |
HK Income tax | -4 804.00 | | | -4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 576.00 | | | 138 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 226.00 | | | 136 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | | | 2 349.00 |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8C Staff and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8D Social Security and Other Social Organizations | 9 711.00 | 9 711.00 | | 9 711.00 |
UX Other trade receivables | 22 209.00 | 22 209.00 | | 22 209.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 4 804.00 | 4 804.00 | | 4 804.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 807.00 | 27 807.00 | | 27 807.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 480.00 | 29 480.00 | | 29 480.00 |
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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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177.00 | | | 177.00 |
ST Other accounts | 257.00 | | | 257.00 |
YU External personnel | 25 183.00 | | | 25 183.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | | | 2 269.00 |
YY Amount of VAT collected | 27 670.00 | | | 27 670.00 |
YZ Total deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 617.00 | | | 25 617.00 |
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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 | 4.00 | | | 4.00 |
