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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 88 386.00 | | 88 386.00 | 88 386.00 |
CO Grand total (0 to V) | 88 386.00 | | 88 386.00 | 88 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 986.00 | 1 806.00 | | 44 986.00 |
DL TOTAL (I) | 48 793.00 | 3 806.00 | | 48 793.00 |
DX Trade payables and related accounts | 1 217.00 | 60.00 | | 1 217.00 |
DY Tax and social security liabilities | 38 376.00 | 5 319.00 | | 38 376.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 39 593.00 | 27 379.00 | | 39 593.00 |
EE Grand total (I to V) | 88 386.00 | 31 185.00 | | 88 386.00 |
EG Accrued income and payables due within one year | 39 593.00 | 27 379.00 | | 39 593.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FR Total operating income (I) | | | 138 644.00 | |
FW Other purchases and external expenses | | | 30 739.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 37 180.00 | |
FZ Social Security Contributions | | | 12 881.00 | |
GF Total Operating Expenses (II) | | | 83 523.00 | |
GG - OPERATING RESULT (I - II) | | | 55 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | | | 6 644.00 |
A2 TOTAL ASSETS | 15 034.00 | 717.00 | | 15 034.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | 10 826.00 | 319.00 | | 10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 336.00 | 3 000.00 | | 139 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 349.00 | 1 194.00 | | 94 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 986.00 | 1 806.00 | | 44 986.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 370.00 | 72 370.00 | | 72 370.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 593.00 | 39 593.00 | | 39 593.00 |
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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 | 2 723.00 | | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 926.00 | | | 1 926.00 |
ST Other accounts | 20 945.00 | 158.00 | | 20 945.00 |
XQ Rental, rental and co-ownership charges | 7 868.00 | | | 7 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 10 000.00 | 5 000.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 1 524.00 | 10.00 | | 1 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 739.00 | 158.00 | | 30 739.00 |
