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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 | | | | |
BZ Other receivables | 52 878.00 | | 52 878.00 | 52 878.00 |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CJ TOTAL (II) | 69 637.00 | | 69 637.00 | 69 637.00 |
CO Grand total (0 to V) | 69 637.00 | | 69 637.00 | 69 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 693.00 | | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 296.00 | 793.00 | | 28 296.00 |
DL TOTAL (I) | 30 089.00 | 1 793.00 | | 30 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 978.00 | | |
DX Trade payables and related accounts | 4 969.00 | 5 206.00 | | 4 969.00 |
DY Tax and social security liabilities | 34 579.00 | 8 642.00 | | 34 579.00 |
EC TOTAL (IV) | 39 548.00 | 21 826.00 | | 39 548.00 |
EE Grand total (I to V) | 69 637.00 | 23 619.00 | | 69 637.00 |
EG Accrued income and payables due within one year | 39 548.00 | 21 826.00 | | 39 548.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 5 027.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 102 081.00 | |
FZ Social Security Contributions | | | 38 604.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 681.00 | |
GG - OPERATING RESULT (I - II) | | | 33 320.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 018.00 | 101.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 18 000.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 705.00 | 17 207.00 | | 151 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 296.00 | 793.00 | | 28 296.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
8E Income Taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 52 049.00 | 52 049.00 | | 52 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 878.00 | 52 878.00 | | 52 878.00 |
VW VAT | 22 650.00 | 22 650.00 | | 22 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 548.00 | 39 548.00 | | 39 548.00 |
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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 | 955.00 | 155.00 | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | 4 406.00 | | 4 564.00 |
ST Other accounts | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | 155.00 | | 955.00 |
YY Amount of VAT collected | 36 000.00 | 3 600.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 279.00 | | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 027.00 | 4 406.00 | | 5 027.00 |
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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 |
