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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 | 113 060.00 | | 113 060.00 | 113 060.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 41 016.00 | | 41 016.00 | 41 016.00 |
CJ TOTAL (II) | 155 685.00 | | 155 685.00 | 155 685.00 |
CO Grand total (0 to V) | 155 685.00 | | 155 685.00 | 155 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 942.00 | | | 30 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | | | 30 217.00 |
DL TOTAL (I) | 72 160.00 | | | 72 160.00 |
DX Trade payables and related accounts | 21 795.00 | | | 21 795.00 |
DY Tax and social security liabilities | 61 729.00 | | | 61 729.00 |
EC TOTAL (IV) | 83 525.00 | | | 83 525.00 |
EE Grand total (I to V) | 155 685.00 | | | 155 685.00 |
EG Accrued income and payables due within one year | 83 525.00 | | | 83 525.00 |
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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 | 182 450.00 | | 182 450.00 | 182 450.00 |
FJ Net sales | 182 450.00 | | 182 450.00 | 182 450.00 |
FR Total operating income (I) | | | 182 450.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 85 929.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 146 900.00 | |
GG - OPERATING RESULT (I - II) | | | 35 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 333.00 | | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 450.00 | | | 182 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 233.00 | | | 152 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | | | 30 217.00 |
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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 | 21 795.00 | 21 795.00 | | 21 795.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 113 060.00 | 113 060.00 | | 113 060.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 669.00 | 114 669.00 | | 114 669.00 |
VW VAT | 38 988.00 | 38 988.00 | | 38 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 525.00 | 83 525.00 | | 83 525.00 |
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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 | 1 774.00 | | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | | | 5 226.00 |
ST Other accounts | 3 719.00 | | | 3 719.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 36 490.00 | | | 36 490.00 |
YZ Total deductible VAT on goods and services | 1 101.00 | | | 1 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 946.00 | | | 8 946.00 |
