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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 129.00 | | 36 129.00 | 36 129.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 36 565.00 | | 36 565.00 | 36 565.00 |
CO Grand total (0 to V) | 36 565.00 | | 36 565.00 | 36 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | | | 7 759.00 |
DL TOTAL (I) | 17 759.00 | | | 17 759.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 15 787.00 | | | 15 787.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 18 806.00 | | | 18 806.00 |
EE Grand total (I to V) | 36 565.00 | | | 36 565.00 |
EG Accrued income and payables due within one year | 18 806.00 | | | 18 806.00 |
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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 | | 203 157.00 | 203 157.00 | |
FJ Net sales | | 203 157.00 | 203 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 234.00 | |
FW Other purchases and external expenses | | | 48 453.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 139 993.00 | |
FZ Social Security Contributions | | | 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 234.00 | | | 204 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 475.00 | | | 196 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | | | 7 759.00 |
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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 | 18 096.00 | | | 18 096.00 |
I4 DECREASES Grand Total | | 18 096.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 096.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 18 096.00 | | 18 096.00 | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | | 18 096.00 | 18 096.00 |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VN Other taxes, similar payments | 33 763.00 | 33 763.00 | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 205.00 | 36 205.00 | | 36 205.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 806.00 | 18 806.00 | | 18 806.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | | | 8 756.00 |
ST Other accounts | 15 784.00 | | | 15 784.00 |
XQ Rental, rental and co-ownership charges | 23 692.00 | | | 23 692.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
YZ Total deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 453.00 | | | 48 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
