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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 128 001.00 | | 128 001.00 | 128 001.00 |
CF Cash and cash equivalents | 14 791.00 | | 14 791.00 | 14 791.00 |
CJ TOTAL (II) | 189 832.00 | | 189 832.00 | 189 832.00 |
CO Grand total (0 to V) | 190 332.00 | | 190 332.00 | 190 332.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 108 763.00 | | | 108 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | | | 16 714.00 |
DL TOTAL (I) | 127 678.00 | | | 127 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 027.00 | | | 17 027.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 38 798.00 | | | 38 798.00 |
EC TOTAL (IV) | 62 654.00 | | | 62 654.00 |
EE Grand total (I to V) | 190 332.00 | | | 190 332.00 |
EG Accrued income and payables due within one year | 62 654.00 | | | 62 654.00 |
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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 | 73 600.00 | | 73 600.00 | 73 600.00 |
FJ Net sales | 73 600.00 | | 73 600.00 | 73 600.00 |
FR Total operating income (I) | | | 73 600.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 58 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 405.00 | | | 13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 064.00 | | | 75 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 350.00 | | | 58 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | | | 16 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
UX Other trade receivables | 47 040.00 | 47 040.00 | | 47 040.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 125 788.00 | 125 788.00 | | 125 788.00 |
VI Group and Associates | 17 027.00 | 17 027.00 | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 041.00 | 175 041.00 | | 175 041.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 654.00 | 62 654.00 | | 62 654.00 |
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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 | 2 040.00 | | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 448.00 | | | 4 448.00 |
ST Other accounts | 2 873.00 | | | 2 873.00 |
XQ Rental, rental and co-ownership charges | 8.00 | | | 8.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | | | 2 487.00 |
YY Amount of VAT collected | 8 960.00 | | | 8 960.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 322.00 | | | 7 322.00 |
