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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 85 996.00 | | 85 996.00 | 85 996.00 |
CJ TOTAL (II) | 116 289.00 | | 116 289.00 | 116 289.00 |
CO Grand total (0 to V) | 116 339.00 | | 116 339.00 | 116 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -5 270.00 | | | -5 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 228.00 | | | 74 228.00 |
DL TOTAL (I) | 76 458.00 | | | 76 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | | | 4 890.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DY Tax and social security liabilities | 30 325.00 | | | 30 325.00 |
EC TOTAL (IV) | 39 881.00 | | | 39 881.00 |
EE Grand total (I to V) | 116 339.00 | | | 116 339.00 |
EG Accrued income and payables due within one year | 39 881.00 | | | 39 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 126 720.00 | | 126 720.00 | 126 720.00 |
FJ Net sales | 126 974.00 | | 126 974.00 | 126 974.00 |
FR Total operating income (I) | | | 126 974.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 11 459.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 13 422.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 32 812.00 | |
GG - OPERATING RESULT (I - II) | | | 94 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 934.00 | | | 19 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 974.00 | | | 126 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 746.00 | | | 52 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 228.00 | | | 74 228.00 |
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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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8E Income Taxes | 19 934.00 | 19 934.00 | | 19 934.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 29 184.00 | 29 184.00 | | 29 184.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 343.00 | 30 293.00 | 50.00 | 30 343.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 881.00 | 39 881.00 | | 39 881.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 8 575.00 | | | 8 575.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YT Subcontracting | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 459.00 | | | 11 459.00 |
