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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 | 34 214.00 | | 34 214.00 | 34 214.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 46 857.00 | | 46 857.00 | 46 857.00 |
CO Grand total (0 to V) | 46 857.00 | | 46 857.00 | 46 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -6 037.00 | | | -6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 506.00 | | | 13 506.00 |
DL TOTAL (I) | 7 568.00 | | | 7 568.00 |
DX Trade payables and related accounts | 5 903.00 | | | 5 903.00 |
DY Tax and social security liabilities | 33 385.00 | | | 33 385.00 |
EC TOTAL (IV) | 39 288.00 | | | 39 288.00 |
EE Grand total (I to V) | 46 857.00 | | | 46 857.00 |
EG Accrued income and payables due within one year | 39 288.00 | | | 39 288.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 16 594.00 | |
FR Total operating income (I) | | | 166 594.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 87 571.00 | |
FZ Social Security Contributions | | | 39 558.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 150 183.00 | |
GG - OPERATING RESULT (I - II) | | | 16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 594.00 | | | 166 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 088.00 | | | 153 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 506.00 | | | 13 506.00 |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 34 214.00 | 34 214.00 | | 34 214.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 417.00 | 38 417.00 | | 38 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 288.00 | 39 288.00 | | 39 288.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 189.00 | | | 10 189.00 |
ST Other accounts | 9 283.00 | | | 9 283.00 |
XQ Rental, rental and co-ownership charges | 715.00 | | | 715.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
YZ Total deductible VAT on goods and services | 3 540.00 | | | 3 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 188.00 | | | 20 188.00 |
