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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 847.00 | 2 689.00 | 158.00 | 2 847.00 |
BJ TOTAL (I) | 2 847.00 | 2 689.00 | 158.00 | 2 847.00 |
BX Customers and related accounts | 35 280.00 | | 35 280.00 | 35 280.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 59 140.00 | | 59 140.00 | 59 140.00 |
CO Grand total (0 to V) | 61 987.00 | 2 689.00 | 59 298.00 | 61 987.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 210.00 | | | 1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 205.00 | 1 310.00 | | 11 205.00 |
DL TOTAL (I) | 13 515.00 | 2 310.00 | | 13 515.00 |
DY Tax and social security liabilities | 44 444.00 | 45 080.00 | | 44 444.00 |
EA Other liabilities | 1 339.00 | 595.00 | | 1 339.00 |
EC TOTAL (IV) | 45 783.00 | 45 675.00 | | 45 783.00 |
EE Grand total (I to V) | 59 298.00 | 47 984.00 | | 59 298.00 |
EG Accrued income and payables due within one year | 45 783.00 | 45 675.00 | | 45 783.00 |
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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 | 170 500.00 | | 170 500.00 | 170 500.00 |
FJ Net sales | 170 500.00 | | 170 500.00 | 170 500.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 170 551.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 106 451.00 | |
FZ Social Security Contributions | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 977.00 | 231.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 551.00 | 264 666.00 | | 170 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 345.00 | 263 356.00 | | 159 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 205.00 | 1 310.00 | | 11 205.00 |
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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 | 2 847.00 | | | 2 847.00 |
I4 DECREASES Grand Total | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | | 2 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740.00 | 949.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 949.00 | | 1 740.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 35 280.00 | 35 280.00 | | 35 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 280.00 | 35 280.00 | | 35 280.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 783.00 | 45 783.00 | | 45 783.00 |
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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 | 1 427.00 | 1 404.00 | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222.00 | 621.00 | | 222.00 |
ST Other accounts | 2 971.00 | 3 492.00 | | 2 971.00 |
YW Business tax | 605.00 | 540.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | 1 944.00 | | 2 032.00 |
YY Amount of VAT collected | 34 100.00 | 52 933.00 | | 34 100.00 |
YZ Total deductible VAT on goods and services | 461.00 | 521.00 | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193.00 | 4 112.00 | | 3 193.00 |
