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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 | 7 396.00 | | 7 396.00 | 7 396.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 30 663.00 | | 30 663.00 | 30 663.00 |
CO Grand total (0 to V) | 30 663.00 | | 30 663.00 | 30 663.00 |
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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 |
DH Retained earnings | -1 142.00 | | | -1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 11 278.00 | | | 11 278.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 13 253.00 | | | 13 253.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 19 385.00 | | | 19 385.00 |
EE Grand total (I to V) | 30 663.00 | | | 30 663.00 |
EG Accrued income and payables due within one year | 19 385.00 | | | 19 385.00 |
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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 | 128 724.00 | | 128 724.00 | 128 724.00 |
FJ Net sales | 128 724.00 | | 128 724.00 | 128 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 500.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FW Other purchases and external expenses | | | 69 638.00 | |
FY Salaries and Wages | | | 38 949.00 | |
FZ Social Security Contributions | | | 11 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 773.00 | | | 8 773.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 500.00 | | | 137 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 080.00 | | | 126 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 7 396.00 | 7 396.00 | | 7 396.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VC Group and associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 687.00 | 13 687.00 | | 13 687.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 385.00 | 19 385.00 | | 19 385.00 |
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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) | 7 923.00 | | | 7 923.00 |
ST Other accounts | 12 026.00 | | | 12 026.00 |
XQ Rental, rental and co-ownership charges | 1 567.00 | | | 1 567.00 |
YT Subcontracting | 48 122.00 | | | 48 122.00 |
YY Amount of VAT collected | 510.00 | | | 510.00 |
YZ Total deductible VAT on goods and services | 3 380.00 | | | 3 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 638.00 | | | 69 638.00 |
