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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 | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 58 456.00 | | 58 456.00 | 58 456.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 72 773.00 | | 72 773.00 | 72 773.00 |
CO Grand total (0 to V) | 72 773.00 | | 72 773.00 | 72 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 944.00 | | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | 4 944.00 | | 42 680.00 |
DL TOTAL (I) | 48 124.00 | 5 444.00 | | 48 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 951.00 | | |
DX Trade payables and related accounts | | 1 915.00 | | |
DY Tax and social security liabilities | 13 248.00 | 3 152.00 | | 13 248.00 |
EB Prepaid income (2) | 11 400.00 | 6 917.00 | | 11 400.00 |
EC TOTAL (IV) | 24 648.00 | 12 935.00 | | 24 648.00 |
EE Grand total (I to V) | 72 773.00 | 18 378.00 | | 72 773.00 |
EG Accrued income and payables due within one year | 24 648.00 | 12 935.00 | | 24 648.00 |
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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 | 87 025.00 | | 87 025.00 | 87 025.00 |
FJ Net sales | 87 025.00 | | 87 025.00 | 87 025.00 |
FR Total operating income (I) | | | 87 025.00 | |
FW Other purchases and external expenses | | | 20 814.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 17 474.00 | |
FZ Social Security Contributions | | | 5 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 345.00 | |
GG - OPERATING RESULT (I - II) | | | 42 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 431.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 025.00 | 20 064.00 | | 87 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 345.00 | 15 120.00 | | 44 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 680.00 | 4 944.00 | | 42 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 317.00 | 14 317.00 | | 14 317.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 648.00 | 24 648.00 | | 24 648.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | 216.00 | | 890.00 |
ST Other accounts | 14 999.00 | 11 068.00 | | 14 999.00 |
XQ Rental, rental and co-ownership charges | 3 126.00 | 2 960.00 | | 3 126.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YY Amount of VAT collected | 18 302.00 | 5 357.00 | | 18 302.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | 1 380.00 | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 814.00 | 14 244.00 | | 20 814.00 |
