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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 | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 40 087.00 | | 40 087.00 | 40 087.00 |
CO Grand total (0 to V) | 40 087.00 | | 40 087.00 | 40 087.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 813.00 | | | -1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 850.00 | | | 22 850.00 |
DL TOTAL (I) | 22 138.00 | | | 22 138.00 |
DY Tax and social security liabilities | 17 949.00 | | | 17 949.00 |
EC TOTAL (IV) | 17 949.00 | | | 17 949.00 |
EE Grand total (I to V) | 40 087.00 | | | 40 087.00 |
EG Accrued income and payables due within one year | 17 949.00 | | | 17 949.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 14 852.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 65 749.00 | |
FZ Social Security Contributions | | | 31 190.00 | |
GF Total Operating Expenses (II) | | | 112 150.00 | |
GG - OPERATING RESULT (I - II) | | | 22 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 150.00 | | | 112 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 850.00 | | | 22 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 680.00 | 29 680.00 | | 29 680.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 949.00 | 17 949.00 | | 17 949.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 11 761.00 | | | 11 761.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 852.00 | | | 14 852.00 |
