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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 | 59 140.00 | | 59 140.00 | 59 140.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 204 457.00 | | 204 457.00 | 204 457.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 265 691.00 | | 265 691.00 | 265 691.00 |
CO Grand total (0 to V) | 265 691.00 | | 265 691.00 | 265 691.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 687.00 | 1 687.00 | | 1 687.00 |
DH Retained earnings | 157 596.00 | 156 721.00 | | 157 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 876.00 | | 1 942.00 |
DL TOTAL (I) | 171 225.00 | 169 283.00 | | 171 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 700.00 | 97 998.00 | | 78 700.00 |
DX Trade payables and related accounts | 522.00 | 512.00 | | 522.00 |
DY Tax and social security liabilities | 15 244.00 | 19 310.00 | | 15 244.00 |
EC TOTAL (IV) | 94 466.00 | 117 821.00 | | 94 466.00 |
EE Grand total (I to V) | 265 691.00 | 287 104.00 | | 265 691.00 |
EG Accrued income and payables due within one year | 94 466.00 | 117 821.00 | | 94 466.00 |
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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 | 136 950.00 | | 136 950.00 | 136 950.00 |
FJ Net sales | 136 950.00 | | 136 950.00 | 136 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 950.00 | |
FW Other purchases and external expenses | | | 16 587.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 116 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | 154.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 950.00 | 148 631.00 | | 136 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 008.00 | 147 755.00 | | 135 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 876.00 | | 1 942.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 59 140.00 | 59 140.00 | | 59 140.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 78 700.00 | 78 700.00 | | 78 700.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 234.00 | 61 234.00 | | 61 234.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 466.00 | 94 466.00 | | 94 466.00 |
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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) | 1 489.00 | 1 514.00 | | 1 489.00 |
ST Other accounts | 10 698.00 | 11 583.00 | | 10 698.00 |
XQ Rental, rental and co-ownership charges | | 121.00 | | |
YT Subcontracting | 4 400.00 | 4 400.00 | | 4 400.00 |
YW Business tax | 1 186.00 | 2 065.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 2 065.00 | | 1 186.00 |
YY Amount of VAT collected | 31 341.00 | 30 157.00 | | 31 341.00 |
YZ Total deductible VAT on goods and services | 1 437.00 | 1 464.00 | | 1 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 587.00 | 17 618.00 | | 16 587.00 |
