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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 | 24 982.00 | | 24 982.00 | 24 982.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 19 875.00 | | 19 875.00 | 19 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 715.00 | | 57 715.00 | 57 715.00 |
CO Grand total (0 to V) | 57 715.00 | | 57 715.00 | 57 715.00 |
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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 | -2 796.00 | -3 076.00 | | -2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 279.00 | | 10 919.00 |
DL TOTAL (I) | 10 622.00 | -296.00 | | 10 622.00 |
DX Trade payables and related accounts | 8 998.00 | 4 680.00 | | 8 998.00 |
DY Tax and social security liabilities | 24 173.00 | 27 421.00 | | 24 173.00 |
EA Other liabilities | 13 922.00 | 12 298.00 | | 13 922.00 |
EC TOTAL (IV) | 47 093.00 | 44 399.00 | | 47 093.00 |
EE Grand total (I to V) | 57 715.00 | 44 102.00 | | 57 715.00 |
EG Accrued income and payables due within one year | 47 093.00 | 44 399.00 | | 47 093.00 |
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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 | 150 124.00 | | 150 124.00 | 150 124.00 |
FJ Net sales | 150 124.00 | | 150 124.00 | 150 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 152 721.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 86 150.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 140 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | 3 794.00 | | 2 561.00 |
A4 Equity method investments | 104.00 | 62.00 | | 104.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 721.00 | 118 010.00 | | 152 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 802.00 | 117 731.00 | | 141 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 279.00 | | 10 919.00 |
HP References: Equipment leasing | | 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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 11 749.00 | 11 749.00 | | 11 749.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 922.00 | 13 922.00 | | 13 922.00 |
UX Other trade receivables | 24 982.00 | | | 24 982.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 262.00 | | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 840.00 | 37 840.00 | | 37 840.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 093.00 | 47 093.00 | | 47 093.00 |
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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 | 599.00 | 468.00 | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | 4 619.00 | | 1 489.00 |
ST Other accounts | 16 257.00 | 10 858.00 | | 16 257.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | 3 270.00 | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 468.00 | | 599.00 |
YY Amount of VAT collected | 31 028.00 | 21 873.00 | | 31 028.00 |
YZ Total deductible VAT on goods and services | 1 520.00 | 1 308.00 | | 1 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 107.00 | 18 747.00 | | 21 107.00 |
