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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 | 29 515.00 | | 29 515.00 | 29 515.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 39 641.00 | | 39 641.00 | 39 641.00 |
CO Grand total (0 to V) | 39 641.00 | | 39 641.00 | 39 641.00 |
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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 | | 1 000.00 |
DH Retained earnings | -16 799.00 | -17 272.00 | | -16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 781.00 | 474.00 | | 19 781.00 |
DL TOTAL (I) | 3 983.00 | -15 799.00 | | 3 983.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 36.00 | | 46.00 |
DX Trade payables and related accounts | 1 970.00 | 1 826.00 | | 1 970.00 |
DY Tax and social security liabilities | 14 979.00 | 5 831.00 | | 14 979.00 |
EA Other liabilities | 18 663.00 | 28 730.00 | | 18 663.00 |
EC TOTAL (IV) | 35 658.00 | 36 423.00 | | 35 658.00 |
EE Grand total (I to V) | 39 641.00 | 20 625.00 | | 39 641.00 |
EG Accrued income and payables due within one year | 35 658.00 | 36 423.00 | | 35 658.00 |
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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 | 78 611.00 | | 78 611.00 | 78 611.00 |
FJ Net sales | 78 611.00 | | 78 611.00 | 78 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FR Total operating income (I) | | | 82 750.00 | |
FW Other purchases and external expenses | | | 1 157.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 53 106.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 139.00 | | | 4 139.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 750.00 | 21 082.00 | | 82 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 969.00 | 20 609.00 | | 62 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 781.00 | 474.00 | | 19 781.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 663.00 | 18 663.00 | | 18 663.00 |
UX Other trade receivables | 29 515.00 | 29 515.00 | | 29 515.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 550.00 | 29 550.00 | | 29 550.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 658.00 | 35 658.00 | | 35 658.00 |
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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 | 739.00 | 118.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838.00 | 2 241.00 | | 838.00 |
ST Other accounts | 319.00 | 446.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 118.00 | | 739.00 |
YY Amount of VAT collected | 6 682.00 | 1 792.00 | | 6 682.00 |
YZ Total deductible VAT on goods and services | 110.00 | 430.00 | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157.00 | 2 687.00 | | 1 157.00 |
