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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 35 521.00 | | 35 521.00 | 35 521.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 50 358.00 | | 50 358.00 | 50 358.00 |
CO Grand total (0 to V) | 50 358.00 | | 50 358.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -21 097.00 | -15 043.00 | | -21 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | -6 054.00 | | 4 657.00 |
DL TOTAL (I) | 21 760.00 | 17 103.00 | | 21 760.00 |
DX Trade payables and related accounts | 15 846.00 | 18 130.00 | | 15 846.00 |
DY Tax and social security liabilities | 7 306.00 | 8 494.00 | | 7 306.00 |
EB Prepaid income (2) | 5 446.00 | 4 908.00 | | 5 446.00 |
EC TOTAL (IV) | 28 598.00 | 31 532.00 | | 28 598.00 |
EE Grand total (I to V) | 50 358.00 | 48 634.00 | | 50 358.00 |
EG Accrued income and payables due within one year | 28 598.00 | 31 532.00 | | 28 598.00 |
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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 | 10 795.00 | 17 691.00 | 28 486.00 | 10 795.00 |
FG Production sold - services | 14 698.00 | 14 577.00 | 29 275.00 | 14 698.00 |
FJ Net sales | 25 493.00 | 32 268.00 | 57 761.00 | 25 493.00 |
FR Total operating income (I) | | | 57 761.00 | |
FS Purchases of goods (including customs duties) | | | 11 740.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 18 740.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 761.00 | 100 151.00 | | 57 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 103.00 | 106 205.00 | | 53 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657.00 | -6 054.00 | | 4 657.00 |
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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 | 15 846.00 | 15 846.00 | | 15 846.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8L Deferred income | 5 446.00 | 5 446.00 | | 5 446.00 |
UX Other trade receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 642.00 | | | 642.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 7 029.00 | | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837.00 | 14 837.00 | | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 598.00 | 28 598.00 | | 28 598.00 |
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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 | 250.00 | 1 211.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | 3 400.00 | | 2 375.00 |
ST Other accounts | 7 507.00 | 9 588.00 | | 7 507.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 710.00 | 7 059.00 | | 4 710.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | 1 211.00 | | 891.00 |
YY Amount of VAT collected | 3 891.00 | 3 493.00 | | 3 891.00 |
YZ Total deductible VAT on goods and services | 2 546.00 | 4 996.00 | | 2 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 591.00 | 20 047.00 | | 14 591.00 |
