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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 794.00 | 299.00 | 1 495.00 | 1 794.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 394.00 | 299.00 | 2 095.00 | 2 394.00 |
BX Customers and related accounts | 59 332.00 | | 59 332.00 | 59 332.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 70 099.00 | | 70 099.00 | 70 099.00 |
CO Grand total (0 to V) | 72 493.00 | 299.00 | 72 194.00 | 72 493.00 |
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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) | 21 391.00 | | | 21 391.00 |
DL TOTAL (I) | 22 391.00 | | | 22 391.00 |
DX Trade payables and related accounts | 44 498.00 | | | 44 498.00 |
DY Tax and social security liabilities | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 49 803.00 | | | 49 803.00 |
EE Grand total (I to V) | 72 194.00 | | | 72 194.00 |
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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 | 296 658.00 | | 296 658.00 | 296 658.00 |
FJ Net sales | 296 658.00 | | 296 658.00 | 296 658.00 |
FR Total operating income (I) | | | 296 658.00 | |
FW Other purchases and external expenses | | | 270 315.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 271 258.00 | |
GG - OPERATING RESULT (I - II) | | | 25 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 4 009.00 | | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 658.00 | | | 296 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 267.00 | | | 275 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 391.00 | | | 21 391.00 |
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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 | | | 2 394.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 299.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 299.00 | | |
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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 | 44 498.00 | 44 498.00 | | 44 498.00 |
8E Income Taxes | 4 009.00 | 2 673.00 | 1 336.00 | 4 009.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 59 332.00 | 59 332.00 | | 59 332.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 396.00 | 64 796.00 | 600.00 | 65 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 507.00 | 47 171.00 | 1 336.00 | 48 507.00 |
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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) | 2 120.00 | | | 2 120.00 |
ST Other accounts | 38 047.00 | | | 38 047.00 |
YT Subcontracting | 222 494.00 | | | 222 494.00 |
YV Retrocessions of fees, commissions and brokerage | 7 654.00 | | | 7 654.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 49 443.00 | | | 49 443.00 |
YZ Total deductible VAT on goods and services | 53 127.00 | | | 53 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 315.00 | | | 270 315.00 |
