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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 | | | | |
AT Other tangible assets | 1 700.00 | 148.00 | 1 552.00 | 1 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 730.00 | 148.00 | 1 582.00 | 1 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 63 234.00 | | 63 234.00 | 63 234.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 67 528.00 | | 67 528.00 | 67 528.00 |
CO Grand total (0 to V) | 69 258.00 | 148.00 | 69 110.00 | 69 258.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 314.00 | 77 275.00 | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 762.00 | -78 589.00 | | 40 762.00 |
DL TOTAL (I) | 50 449.00 | 9 686.00 | | 50 449.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 41.00 | | 135.00 |
DX Trade payables and related accounts | 6 174.00 | 2 994.00 | | 6 174.00 |
DY Tax and social security liabilities | 11 688.00 | 3 768.00 | | 11 688.00 |
EA Other liabilities | 665.00 | 2 824.00 | | 665.00 |
EC TOTAL (IV) | 18 661.00 | 9 627.00 | | 18 661.00 |
EE Grand total (I to V) | 69 110.00 | 19 313.00 | | 69 110.00 |
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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 | 187 800.00 | | 187 800.00 | 187 800.00 |
FJ Net sales | 187 800.00 | | 187 800.00 | 187 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 802.00 | |
FW Other purchases and external expenses | | | 70 079.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 60 395.00 | |
FZ Social Security Contributions | | | 14 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 147 517.00 | |
GG - OPERATING RESULT (I - II) | | | 41 285.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 802.00 | 16 743.00 | | 188 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 040.00 | 95 332.00 | | 148 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 762.00 | -78 589.00 | | 40 762.00 |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 294.00 | 30.00 | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 661.00 | 18 661.00 | | 18 661.00 |
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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 | 938.00 | 995.00 | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 184.00 | 9 211.00 | | 10 184.00 |
ST Other accounts | 48 797.00 | 31 786.00 | | 48 797.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 8 640.00 | | 8 640.00 |
YT Subcontracting | 2 458.00 | 4 411.00 | | 2 458.00 |
YW Business tax | 1 546.00 | 2 279.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | 3 274.00 | | 2 484.00 |
YY Amount of VAT collected | 37 560.00 | 3 338.00 | | 37 560.00 |
YZ Total deductible VAT on goods and services | 4 154.00 | 3 472.00 | | 4 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 079.00 | 54 049.00 | | 70 079.00 |
