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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 25 161.00 | | 25 161.00 | 25 161.00 |
CF Cash and cash equivalents | 80 899.00 | | 80 899.00 | 80 899.00 |
CJ TOTAL (II) | 106 061.00 | | 106 061.00 | 106 061.00 |
CO Grand total (0 to V) | 106 710.00 | | 106 710.00 | 106 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102.00 | | | 30 102.00 |
DL TOTAL (I) | 30 152.00 | | | 30 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 438.00 | | | 31 438.00 |
DX Trade payables and related accounts | 6 891.00 | | | 6 891.00 |
DY Tax and social security liabilities | 15 228.00 | | | 15 228.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 76 557.00 | | | 76 557.00 |
EE Grand total (I to V) | 106 710.00 | | | 106 710.00 |
EG Accrued income and payables due within one year | 76 557.00 | | | 76 557.00 |
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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 | | 171 400.00 | 171 400.00 | |
FJ Net sales | | 171 400.00 | 171 400.00 | |
FR Total operating income (I) | | | 171 400.00 | |
FW Other purchases and external expenses | | | 39 557.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 83 793.00 | |
FZ Social Security Contributions | | | 36 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 193.00 | | | -21 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 400.00 | | | 171 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 297.00 | | | 141 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 102.00 | | | 30 102.00 |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VI Group and Associates | 31 438.00 | 31 438.00 | | 31 438.00 |
VM Income taxes | 21 193.00 | 21 193.00 | | 21 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 810.00 | 25 161.00 | 649.00 | 25 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 557.00 | 76 557.00 | | 76 557.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 764.00 | | | 13 764.00 |
ST Other accounts | 21 398.00 | | | 21 398.00 |
XQ Rental, rental and co-ownership charges | 3 894.00 | | | 3 894.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
YZ Total deductible VAT on goods and services | 2 740.00 | | | 2 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 557.00 | | | 39 557.00 |
