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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 | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 46 797.00 | | 46 797.00 | 46 797.00 |
CJ TOTAL (II) | 48 258.00 | | 48 258.00 | 48 258.00 |
CO Grand total (0 to V) | 48 258.00 | | 48 258.00 | 48 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 615.00 | | | 19 615.00 |
DL TOTAL (I) | 39 615.00 | | | 39 615.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 8 019.00 | | | 8 019.00 |
EC TOTAL (IV) | 8 644.00 | | | 8 644.00 |
EE Grand total (I to V) | 48 258.00 | | | 48 258.00 |
EG Accrued income and payables due within one year | 8 644.00 | | | 8 644.00 |
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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 | 1 234.00 | 77 331.00 | 78 565.00 | 1 234.00 |
FJ Net sales | 1 234.00 | 77 331.00 | 78 565.00 | 1 234.00 |
FR Total operating income (I) | | | 78 565.00 | |
FW Other purchases and external expenses | | | 11 152.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 32 918.00 | |
FZ Social Security Contributions | | | 10 992.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 55 714.00 | |
GG - OPERATING RESULT (I - II) | | | 22 851.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 157.00 | | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 565.00 | | | 78 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 950.00 | | | 58 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 615.00 | | | 19 615.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644.00 | 8 644.00 | | 8 644.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 3 797.00 | | | 3 797.00 |
XQ Rental, rental and co-ownership charges | 2 375.00 | | | 2 375.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YY Amount of VAT collected | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 1 091.00 | | | 1 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 152.00 | | | 11 152.00 |
