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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 | 155 700.00 | | 155 700.00 | 155 700.00 |
BZ Other receivables | 40 137.00 | | 40 137.00 | 40 137.00 |
CF Cash and cash equivalents | 164 387.00 | | 164 387.00 | 164 387.00 |
CJ TOTAL (II) | 360 224.00 | | 360 224.00 | 360 224.00 |
CO Grand total (0 to V) | 360 224.00 | | 360 224.00 | 360 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3 020.00 | | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 299.00 | | | 73 299.00 |
DL TOTAL (I) | 81 569.00 | | | 81 569.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 106 996.00 | | | 106 996.00 |
EA Other liabilities | 55 409.00 | | | 55 409.00 |
EB Prepaid income (2) | 56 250.00 | | | 56 250.00 |
EC TOTAL (IV) | 278 655.00 | | | 278 655.00 |
EE Grand total (I to V) | 360 224.00 | | | 360 224.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 51 258.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 111 980.00 | |
GG - OPERATING RESULT (I - II) | | | 95 020.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 622.00 | | | 21 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 000.00 | | | 207 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 701.00 | | | 133 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 299.00 | | | 73 299.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 21 046.00 | 21 046.00 | | 21 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 409.00 | 55 409.00 | | 55 409.00 |
8L Deferred income | 56 250.00 | 56 250.00 | | 56 250.00 |
UX Other trade receivables | 155 700.00 | 155 700.00 | | 155 700.00 |
VB VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 837.00 | 195 837.00 | | 195 837.00 |
VW VAT | 25 950.00 | 25 950.00 | | 25 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 655.00 | 278 655.00 | | 278 655.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548.00 | | | 548.00 |
ST Other accounts | 711.00 | | | 711.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | | | 722.00 |
YY Amount of VAT collected | 52 650.00 | | | 52 650.00 |
YZ Total deductible VAT on goods and services | 30 100.00 | | | 30 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 258.00 | | | 51 258.00 |
