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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 | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 22 026.00 | | 22 026.00 | 22 026.00 |
CJ TOTAL (II) | 30 366.00 | | 30 366.00 | 30 366.00 |
CO Grand total (0 to V) | 30 366.00 | | 30 366.00 | 30 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 731.00 | 2 535.00 | | 4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 2 196.00 | | 3 279.00 |
DL TOTAL (I) | 16 810.00 | 13 531.00 | | 16 810.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 51.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 2 939.00 | | 519.00 |
DX Trade payables and related accounts | 3 400.00 | 2 400.00 | | 3 400.00 |
DY Tax and social security liabilities | 8 060.00 | 8 373.00 | | 8 060.00 |
EA Other liabilities | 1 500.00 | 1 220.00 | | 1 500.00 |
EC TOTAL (IV) | 13 555.00 | 14 983.00 | | 13 555.00 |
EE Grand total (I to V) | 30 366.00 | 28 514.00 | | 30 366.00 |
EG Accrued income and payables due within one year | 13 555.00 | 6 376.00 | | 13 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 51.00 | | 77.00 |
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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 | 86 390.00 | | 86 390.00 | 86 390.00 |
FJ Net sales | 86 390.00 | | 86 390.00 | 86 390.00 |
FO Operating subsidies | | | 474.00 | |
FR Total operating income (I) | | | 86 863.00 | |
FW Other purchases and external expenses | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 56 760.00 | |
FZ Social Security Contributions | | | 18 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579.00 | 387.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 863.00 | 58 199.00 | | 86 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 584.00 | 56 003.00 | | 83 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 2 196.00 | | 3 279.00 |
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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 | |
I4 DECREASES Grand Total | | | 1.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340.00 | 8 340.00 | | 8 340.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 555.00 | 13 555.00 | | 13 555.00 |
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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 | 656.00 | 443.00 | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 220.00 | | 1 500.00 |
ST Other accounts | 4 712.00 | 6 345.00 | | 4 712.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | 900.00 | | 1 109.00 |
YY Amount of VAT collected | 17 278.00 | | | 17 278.00 |
YZ Total deductible VAT on goods and services | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 212.00 | 7 565.00 | | 6 212.00 |
