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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 48 805.00 | | 48 805.00 | 48 805.00 |
CF Cash and cash equivalents | 92 234.00 | | 92 234.00 | 92 234.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 158 340.00 | | 158 340.00 | 158 340.00 |
CO Grand total (0 to V) | 158 989.00 | | 158 989.00 | 158 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 30 097.00 | | | 30 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | | | 52 161.00 |
DL TOTAL (I) | 82 314.00 | | | 82 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 010.00 | | | 33 010.00 |
DX Trade payables and related accounts | 22 375.00 | | | 22 375.00 |
DY Tax and social security liabilities | 21 288.00 | | | 21 288.00 |
EC TOTAL (IV) | 76 674.00 | | | 76 674.00 |
EE Grand total (I to V) | 158 989.00 | | | 158 989.00 |
EG Accrued income and payables due within one year | 76 674.00 | | | 76 674.00 |
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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 | | 242 200.00 | 242 200.00 | |
FJ Net sales | | 242 200.00 | 242 200.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 242 252.00 | |
FW Other purchases and external expenses | | | 94 184.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 93 553.00 | |
FZ Social Security Contributions | | | 40 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 630.00 | |
GG - OPERATING RESULT (I - II) | | | 13 621.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 112.00 | | | -40 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 252.00 | | | 242 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 090.00 | | | 190 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 161.00 | | | 52 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 22 375.00 | 22 375.00 | | 22 375.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VI Group and Associates | 33 010.00 | 33 010.00 | | 33 010.00 |
VM Income taxes | 40 112.00 | 40 112.00 | | 40 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 754.00 | 66 105.00 | 649.00 | 66 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 674.00 | 76 674.00 | | 76 674.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | | | 10 747.00 |
ST Other accounts | 22 043.00 | | | 22 043.00 |
XQ Rental, rental and co-ownership charges | 3 570.00 | | | 3 570.00 |
YT Subcontracting | 56 488.00 | | | 56 488.00 |
YU External personnel | 1 334.00 | | | 1 334.00 |
YW Business tax | -300.00 | | | -300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 13 339.00 | | | 13 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 184.00 | | | 94 184.00 |
