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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 | 748.00 | 1 046.00 | 1 794.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 394.00 | 748.00 | 1 646.00 | 2 394.00 |
BX Customers and related accounts | 118 474.00 | | 118 474.00 | 118 474.00 |
BZ Other receivables | 14 459.00 | | 14 459.00 | 14 459.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 075.00 | | 140 075.00 | 140 075.00 |
CO Grand total (0 to V) | 142 469.00 | 748.00 | 141 721.00 | 142 469.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 291.00 | | | 21 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | 21 391.00 | | 33 853.00 |
DL TOTAL (I) | 56 244.00 | 22 391.00 | | 56 244.00 |
DX Trade payables and related accounts | 77 163.00 | 44 498.00 | | 77 163.00 |
DY Tax and social security liabilities | 8 314.00 | 4 009.00 | | 8 314.00 |
EA Other liabilities | | 1 296.00 | | |
EC TOTAL (IV) | 85 477.00 | 49 803.00 | | 85 477.00 |
EE Grand total (I to V) | 141 721.00 | 72 194.00 | | 141 721.00 |
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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 | 473 891.00 | | 473 891.00 | 473 891.00 |
FJ Net sales | 473 891.00 | | 473 891.00 | 473 891.00 |
FR Total operating income (I) | | | 473 891.00 | |
FW Other purchases and external expenses | | | 430 199.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 431 724.00 | |
GG - OPERATING RESULT (I - II) | | | 42 167.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 167.00 | |
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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 | 8 314.00 | 4 009.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 891.00 | 296 658.00 | | 473 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 038.00 | 275 267.00 | | 440 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 853.00 | 21 391.00 | | 33 853.00 |
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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 | | | 2 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 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 | | | 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 | 449.00 | | 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | 449.00 | | 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 | 77 163.00 | 77 163.00 | | 77 163.00 |
8E Income Taxes | 8 314.00 | 5 543.00 | 2 771.00 | 8 314.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 118 474.00 | 118 474.00 | | 118 474.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 533.00 | 132 933.00 | 600.00 | 133 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 477.00 | 82 706.00 | 2 771.00 | 85 477.00 |
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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) | 2 750.00 | 2 120.00 | | 2 750.00 |
ST Other accounts | 5 443.00 | 38 047.00 | | 5 443.00 |
YT Subcontracting | 417 549.00 | 222 494.00 | | 417 549.00 |
YV Retrocessions of fees, commissions and brokerage | 4 457.00 | 7 654.00 | | 4 457.00 |
YW Business tax | 1 076.00 | 644.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | 644.00 | | 1 076.00 |
YY Amount of VAT collected | 75 032.00 | 49 443.00 | | 75 032.00 |
YZ Total deductible VAT on goods and services | 85 448.00 | 53 127.00 | | 85 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 199.00 | 270 315.00 | | 430 199.00 |
