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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 | 145 931.00 | | 145 931.00 | 145 931.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 160 167.00 | | 160 167.00 | 160 167.00 |
CO Grand total (0 to V) | 160 167.00 | | 160 167.00 | 160 167.00 |
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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) | 12 191.00 | | | 12 191.00 |
DL TOTAL (I) | 22 191.00 | | | 22 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 141.00 | | | 88 141.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 48 430.00 | | | 48 430.00 |
EC TOTAL (IV) | 137 976.00 | | | 137 976.00 |
EE Grand total (I to V) | 160 167.00 | | | 160 167.00 |
EG Accrued income and payables due within one year | 137 976.00 | | | 137 976.00 |
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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 | 121 610.00 | | 121 610.00 | 121 610.00 |
FJ Net sales | 121 610.00 | | 121 610.00 | 121 610.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 121 606.00 | |
FW Other purchases and external expenses | | | 17 724.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 62 026.00 | |
FZ Social Security Contributions | | | 24 290.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 104 358.00 | |
GG - OPERATING RESULT (I - II) | | | 17 249.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 606.00 | | | 121 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 416.00 | | | 109 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 191.00 | | | 12 191.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
UX Other trade receivables | 145 931.00 | 145 931.00 | | 145 931.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 88 141.00 | 88 141.00 | | 88 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 965.00 | 147 965.00 | | 147 965.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 976.00 | 137 976.00 | | 137 976.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568.00 | | | 568.00 |
ST Other accounts | 17 156.00 | | | 17 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 24 322.00 | | | 24 322.00 |
YZ Total deductible VAT on goods and services | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 724.00 | | | 17 724.00 |
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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 | 2.00 | | | 2.00 |
