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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 | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 50 146.00 | | 50 146.00 | 50 146.00 |
CJ TOTAL (II) | 58 198.00 | | 58 198.00 | 58 198.00 |
CO Grand total (0 to V) | 58 198.00 | | 58 198.00 | 58 198.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 883.00 | | | 2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | | | 5 912.00 |
DL TOTAL (I) | 9 895.00 | | | 9 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 3 724.00 | | | 3 724.00 |
DY Tax and social security liabilities | 25 880.00 | | | 25 880.00 |
EA Other liabilities | 18 663.00 | | | 18 663.00 |
EC TOTAL (IV) | 48 303.00 | | | 48 303.00 |
EE Grand total (I to V) | 58 198.00 | | | 58 198.00 |
EG Accrued income and payables due within one year | 48 303.00 | | | 48 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 88 190.00 | | 88 190.00 | 88 190.00 |
FJ Net sales | 88 190.00 | | 88 190.00 | 88 190.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 194.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 58 870.00 | |
FZ Social Security Contributions | | | 15 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 194.00 | | | 88 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 283.00 | | | 82 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | | | 5 912.00 |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 663.00 | 18 663.00 | | 18 663.00 |
UX Other trade receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052.00 | 8 052.00 | | 8 052.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 303.00 | 48 303.00 | | 48 303.00 |
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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 | 896.00 | | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 270.00 | | | 270.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 7 496.00 | | | 7 496.00 |
YZ Total deductible VAT on goods and services | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 235.00 | | | 4 235.00 |
