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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 | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 32 611.00 | | 32 611.00 | 32 611.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 44 102.00 | | 44 102.00 | 44 102.00 |
CO Grand total (0 to V) | 44 102.00 | | 44 102.00 | 44 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 076.00 | -1 487.00 | | -3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | -1 589.00 | | 279.00 |
DL TOTAL (I) | -296.00 | -576.00 | | -296.00 |
DX Trade payables and related accounts | 4 680.00 | 1 705.00 | | 4 680.00 |
DY Tax and social security liabilities | 27 421.00 | | | 27 421.00 |
EA Other liabilities | 12 298.00 | 1 030.00 | | 12 298.00 |
EC TOTAL (IV) | 44 399.00 | 2 735.00 | | 44 399.00 |
EE Grand total (I to V) | 44 102.00 | 2 159.00 | | 44 102.00 |
EG Accrued income and payables due within one year | 44 399.00 | 2 735.00 | | 44 399.00 |
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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 | 114 215.00 | | 114 215.00 | 114 215.00 |
FJ Net sales | 114 215.00 | | 114 215.00 | 114 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 010.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 18 747.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 71 762.00 | |
FZ Social Security Contributions | | | 26 588.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 117 731.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | | | 3 794.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 010.00 | 2 895.00 | | 118 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 731.00 | 4 484.00 | | 117 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | -1 589.00 | | 279.00 |
HP References: Equipment leasing | 7 867.00 | | | 7 867.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
UX Other trade receivables | 6 028.00 | 6 028.00 | | 6 028.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 492.00 | 11 492.00 | | 11 492.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 399.00 | 44 399.00 | | 44 399.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | 3 901.00 | | 4 619.00 |
ST Other accounts | 10 858.00 | 583.00 | | 10 858.00 |
XQ Rental, rental and co-ownership charges | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 21 873.00 | 529.00 | | 21 873.00 |
YZ Total deductible VAT on goods and services | 1 308.00 | 900.00 | | 1 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 747.00 | 4 484.00 | | 18 747.00 |
