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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 | 25 059.00 | | 25 059.00 | 25 059.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 48 079.00 | | 48 079.00 | 48 079.00 |
CJ TOTAL (II) | 73 252.00 | | 73 252.00 | 73 252.00 |
CO Grand total (0 to V) | 73 252.00 | | 73 252.00 | 73 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 24 064.00 | | | 24 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | | | 8 200.00 |
DL TOTAL (I) | 44 264.00 | | | 44 264.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 28 672.00 | | | 28 672.00 |
EC TOTAL (IV) | 28 988.00 | | | 28 988.00 |
EE Grand total (I to V) | 73 252.00 | | | 73 252.00 |
EG Accrued income and payables due within one year | 28 988.00 | | | 28 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 139 016.00 | | 139 016.00 | 139 016.00 |
FJ Net sales | 139 016.00 | | 139 016.00 | 139 016.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 019.00 | |
FW Other purchases and external expenses | | | 17 843.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 23 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 126.00 | | | 23 126.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 199.00 | | | 139 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 999.00 | | | 130 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | | | 8 200.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 25 059.00 | 25 059.00 | | 25 059.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 173.00 | 25 173.00 | | 25 173.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 988.00 | 28 988.00 | | 28 988.00 |
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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 | 7 108.00 | | | 7 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 14 776.00 | | | 14 776.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | | | 7 581.00 |
YY Amount of VAT collected | 27 803.00 | | | 27 803.00 |
YZ Total deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 843.00 | | | 17 843.00 |
