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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 143 844.00 | | 143 844.00 | 143 844.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 195 056.00 | | 195 056.00 | 195 056.00 |
CO Grand total (0 to V) | 195 056.00 | | 195 056.00 | 195 056.00 |
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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) | 100 538.00 | | | 100 538.00 |
DL TOTAL (I) | 110 538.00 | | | 110 538.00 |
DX Trade payables and related accounts | 5 041.00 | | | 5 041.00 |
DY Tax and social security liabilities | 63 672.00 | | | 63 672.00 |
EA Other liabilities | 15 806.00 | | | 15 806.00 |
EC TOTAL (IV) | 84 518.00 | | | 84 518.00 |
EE Grand total (I to V) | 195 056.00 | | | 195 056.00 |
EG Accrued income and payables due within one year | 84 518.00 | | | 84 518.00 |
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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 | 304 060.00 | | 304 060.00 | 304 060.00 |
FJ Net sales | 304 060.00 | | 304 060.00 | 304 060.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 070.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 61 190.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 80 625.00 | |
FZ Social Security Contributions | | | 32 465.00 | |
GF Total Operating Expenses (II) | | | 175 331.00 | |
GG - OPERATING RESULT (I - II) | | | 128 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 201.00 | | | 28 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 070.00 | | | 304 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 532.00 | | | 203 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 538.00 | | | 100 538.00 |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 14 601.00 | 14 601.00 | | 14 601.00 |
8E Income Taxes | 28 201.00 | 28 201.00 | | 28 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 806.00 | 15 806.00 | | 15 806.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 212.00 | 51 212.00 | | 51 212.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 518.00 | 84 518.00 | | 84 518.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | | | 4 688.00 |
ST Other accounts | 34 487.00 | | | 34 487.00 |
XQ Rental, rental and co-ownership charges | 1 682.00 | | | 1 682.00 |
YT Subcontracting | 20 333.00 | | | 20 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 60 812.00 | | | 60 812.00 |
YZ Total deductible VAT on goods and services | 5 367.00 | | | 5 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 190.00 | | | 61 190.00 |
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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 | 4.00 | | | 4.00 |
