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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BX Customers and related accounts | 56 346.00 | | 56 346.00 | 56 346.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CJ TOTAL (II) | 98 593.00 | | 98 593.00 | 98 593.00 |
CO Grand total (0 to V) | 98 793.00 | 200.00 | 98 593.00 | 98 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 21 654.00 | | | 21 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | | | 12 656.00 |
DL TOTAL (I) | 34 810.00 | | | 34 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 717.00 | | | 33 717.00 |
DX Trade payables and related accounts | 11 014.00 | | | 11 014.00 |
DY Tax and social security liabilities | 19 052.00 | | | 19 052.00 |
EC TOTAL (IV) | 63 783.00 | | | 63 783.00 |
EE Grand total (I to V) | 98 593.00 | | | 98 593.00 |
EG Accrued income and payables due within one year | 63 783.00 | | | 63 783.00 |
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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 | 213 441.00 | | 213 441.00 | 213 441.00 |
FJ Net sales | 213 441.00 | | 213 441.00 | 213 441.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 216 441.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 72 992.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 89 206.00 | |
FZ Social Security Contributions | | | 38 378.00 | |
GF Total Operating Expenses (II) | | | 201 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 441.00 | | | 216 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 785.00 | | | 203 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 656.00 | | | 12 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 56 346.00 | 56 346.00 | | 56 346.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VI Group and Associates | 33 717.00 | 33 717.00 | | 33 717.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 679.00 | 65 679.00 | | 65 679.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 783.00 | 63 783.00 | | 63 783.00 |
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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 | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 25 043.00 | | | 25 043.00 |
YT Subcontracting | 45 909.00 | | | 45 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 992.00 | | | 72 992.00 |
