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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 39 688.00 | 5 000.00 | 34 688.00 | 39 688.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 75 502.00 | | 75 502.00 | 75 502.00 |
CJ TOTAL (II) | 117 094.00 | 5 000.00 | 112 094.00 | 117 094.00 |
CO Grand total (0 to V) | 117 494.00 | 5 000.00 | 112 494.00 | 117 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 695.00 | | | 58 695.00 |
DL TOTAL (I) | 59 695.00 | | | 59 695.00 |
DX Trade payables and related accounts | 16 638.00 | | | 16 638.00 |
DY Tax and social security liabilities | 35 485.00 | | | 35 485.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 52 800.00 | | | 52 800.00 |
EE Grand total (I to V) | 112 494.00 | | | 112 494.00 |
EG Accrued income and payables due within one year | 52 800.00 | | | 52 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 125 951.00 | | 125 951.00 | 125 951.00 |
FG Production sold - services | 97 105.00 | | 97 105.00 | 97 105.00 |
FJ Net sales | 223 265.00 | | 223 265.00 | 223 265.00 |
FR Total operating income (I) | | | 223 265.00 | |
FW Other purchases and external expenses | | | 49 042.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 74 630.00 | |
FZ Social Security Contributions | | | 18 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 332.00 | |
GG - OPERATING RESULT (I - II) | | | 74 933.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 943.00 | | | 15 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 265.00 | | | 223 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 571.00 | | | 164 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 695.00 | | | 58 695.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
8C Staff and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
8E Income Taxes | 15 943.00 | 15 943.00 | | 15 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 39 688.00 | 39 688.00 | | 39 688.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 992.00 | 41 592.00 | 400.00 | 41 992.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 800.00 | 52 800.00 | | 52 800.00 |
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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) | 3 788.00 | | | 3 788.00 |
ST Other accounts | 29 254.00 | | | 29 254.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 042.00 | | | 49 042.00 |
