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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 | 24 020.00 | | 24 020.00 | 24 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 226 293.00 | | 226 293.00 | 226 293.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 251 079.00 | | 251 079.00 | 251 079.00 |
CO Grand total (0 to V) | 251 079.00 | | 251 079.00 | 251 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 687.00 | 1 687.00 | | 1 687.00 |
DH Retained earnings | 159 538.00 | 157 596.00 | | 159 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | 1 942.00 | | -1 211.00 |
DL TOTAL (I) | 170 014.00 | 171 225.00 | | 170 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 649.00 | 78 700.00 | | 60 649.00 |
DX Trade payables and related accounts | 576.00 | 522.00 | | 576.00 |
DY Tax and social security liabilities | 19 840.00 | 15 244.00 | | 19 840.00 |
EC TOTAL (IV) | 81 065.00 | 94 466.00 | | 81 065.00 |
EE Grand total (I to V) | 251 079.00 | 265 691.00 | | 251 079.00 |
EG Accrued income and payables due within one year | 81 065.00 | 94 466.00 | | 81 065.00 |
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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 | 108 788.00 | | 108 788.00 | 108 788.00 |
FJ Net sales | 108 788.00 | | 108 788.00 | 108 788.00 |
FR Total operating income (I) | | | 108 788.00 | |
FW Other purchases and external expenses | | | 15 508.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 93 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 788.00 | 136 950.00 | | 108 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 999.00 | 135 008.00 | | 109 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | 1 942.00 | | -1 211.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
UX Other trade receivables | 24 020.00 | 24 020.00 | | 24 020.00 |
VI Group and Associates | 60 649.00 | 60 649.00 | | 60 649.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 786.00 | 24 786.00 | | 24 786.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 065.00 | 81 065.00 | | 81 065.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 465.00 | 1 489.00 | | 1 465.00 |
ST Other accounts | 9 643.00 | 10 698.00 | | 9 643.00 |
YT Subcontracting | 4 400.00 | 4 400.00 | | 4 400.00 |
YW Business tax | 1 181.00 | 1 186.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 186.00 | | 1 181.00 |
YY Amount of VAT collected | 27 401.00 | 31 341.00 | | 27 401.00 |
YZ Total deductible VAT on goods and services | 1 518.00 | 1 437.00 | | 1 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 508.00 | 16 587.00 | | 15 508.00 |
