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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 | 28 472.00 | | 28 472.00 | 28 472.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 39 557.00 | | 39 557.00 | 39 557.00 |
CO Grand total (0 to V) | 39 557.00 | | 39 557.00 | 39 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -278.00 | | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918.00 | | | 7 918.00 |
DL TOTAL (I) | 7 839.00 | | | 7 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DY Tax and social security liabilities | 9 580.00 | | | 9 580.00 |
EA Other liabilities | 21 271.00 | | | 21 271.00 |
EC TOTAL (IV) | 31 718.00 | | | 31 718.00 |
EE Grand total (I to V) | 39 557.00 | | | 39 557.00 |
EG Accrued income and payables due within one year | 31 718.00 | | | 31 718.00 |
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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 | 43 340.00 | | 43 340.00 | 43 340.00 |
FJ Net sales | 43 340.00 | | 43 340.00 | 43 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 342.00 | |
FW Other purchases and external expenses | | | 12 088.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 19 224.00 | |
FZ Social Security Contributions | | | 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 497.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 342.00 | | | 43 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 424.00 | | | 35 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918.00 | | | 7 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
UX Other trade receivables | 28 472.00 | 28 472.00 | | 28 472.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 990.00 | 28 990.00 | | 28 990.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 718.00 | 31 718.00 | | 31 718.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 493.00 | | | 493.00 |
YV Retrocessions of fees, commissions and brokerage | 11 546.00 | | | 11 546.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 2 487.00 | | | 2 487.00 |
YZ Total deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 088.00 | | | 12 088.00 |
