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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 | 25 980.00 | | 25 980.00 | 25 980.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 39 940.00 | | 39 940.00 | 39 940.00 |
CJ TOTAL (II) | 72 441.00 | | 72 441.00 | 72 441.00 |
CO Grand total (0 to V) | 72 441.00 | | 72 441.00 | 72 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 292.00 | | | 292.00 |
DH Retained earnings | | -14 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 415.00 | 14 862.00 | | 17 415.00 |
DL TOTAL (I) | 57 708.00 | 40 292.00 | | 57 708.00 |
DX Trade payables and related accounts | | 4 248.00 | | |
DY Tax and social security liabilities | 14 733.00 | 20 675.00 | | 14 733.00 |
EC TOTAL (IV) | 14 733.00 | 24 924.00 | | 14 733.00 |
EE Grand total (I to V) | 72 441.00 | 65 217.00 | | 72 441.00 |
EG Accrued income and payables due within one year | 14 733.00 | | | 14 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 886.00 | 5 525.00 | 10 411.00 | 4 886.00 |
FG Production sold - services | 91 460.00 | | 91 460.00 | 91 460.00 |
FJ Net sales | 96 346.00 | 5 525.00 | 101 871.00 | 96 346.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 880.00 | |
FS Purchases of goods (including customs duties) | | | 23 358.00 | |
FW Other purchases and external expenses | | | 15 003.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 39 704.00 | |
FZ Social Security Contributions | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 93 768.00 | |
GG - OPERATING RESULT (I - II) | | | 20 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 880.00 | 123 420.00 | | 113 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 464.00 | 108 557.00 | | 96 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 415.00 | 14 862.00 | | 17 415.00 |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 501.00 | 32 501.00 | | 32 501.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733.00 | 14 733.00 | | 14 733.00 |
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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 | 549.00 | 752.00 | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566.00 | 720.00 | | 566.00 |
ST Other accounts | 14 436.00 | 29 458.00 | | 14 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 752.00 | | 549.00 |
YY Amount of VAT collected | 21 650.00 | 22 253.00 | | 21 650.00 |
YZ Total deductible VAT on goods and services | 5 825.00 | 2 372.00 | | 5 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 003.00 | 30 178.00 | | 15 003.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
