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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 | 13 675.00 | 2 735.00 | 10 940.00 | 13 675.00 |
BJ TOTAL (I) | 13 675.00 | 2 735.00 | 10 940.00 | 13 675.00 |
BX Customers and related accounts | 52 944.00 | | 52 944.00 | 52 944.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 37 267.00 | | 37 267.00 | 37 267.00 |
CJ TOTAL (II) | 103 760.00 | | 103 760.00 | 103 760.00 |
CO Grand total (0 to V) | 117 435.00 | 2 735.00 | 114 700.00 | 117 435.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | | | 7 407.00 |
DL TOTAL (I) | 17 407.00 | | | 17 407.00 |
DY Tax and social security liabilities | 96 229.00 | | | 96 229.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 97 293.00 | | | 97 293.00 |
EE Grand total (I to V) | 114 700.00 | | | 114 700.00 |
EG Accrued income and payables due within one year | 97 293.00 | | | 97 293.00 |
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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 | 617 000.00 | | 617 000.00 | 617 000.00 |
FJ Net sales | 617 000.00 | | 617 000.00 | 617 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 618 297.00 | |
FW Other purchases and external expenses | | | 14 489.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 421 997.00 | |
FZ Social Security Contributions | | | 166 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 610 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 297.00 | | | 618 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 890.00 | | | 610 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 407.00 | | | 7 407.00 |
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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 | | | 13 675.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 675.00 | |
I4 DECREASES Grand Total | | | 13 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
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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 | | 2 735.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 735.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 391.00 | 28 391.00 | | 28 391.00 |
8D Social Security and Other Social Organizations | 50 751.00 | 50 751.00 | | 50 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 52 944.00 | 52 944.00 | | 52 944.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 493.00 | 66 493.00 | | 66 493.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 293.00 | 97 293.00 | | 97 293.00 |
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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 | 4 567.00 | | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984.00 | | | 984.00 |
ST Other accounts | 7 506.00 | | | 7 506.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | | | 4 718.00 |
YY Amount of VAT collected | 133 056.00 | | | 133 056.00 |
YZ Total deductible VAT on goods and services | 4 489.00 | | | 4 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 489.00 | | | 14 489.00 |
