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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 | 18 398.00 | | 18 398.00 | 18 398.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 65 814.00 | | 65 814.00 | 65 814.00 |
CJ TOTAL (II) | 92 216.00 | | 92 216.00 | 92 216.00 |
CO Grand total (0 to V) | 92 216.00 | | 92 216.00 | 92 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 526.00 | -13 526.00 | | -13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | 7 127.00 | | 7 372.00 |
DL TOTAL (I) | 43 845.00 | 43 600.00 | | 43 845.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 30 998.00 | 29 707.00 | | 30 998.00 |
EA Other liabilities | 17 273.00 | 10 146.00 | | 17 273.00 |
EC TOTAL (IV) | 48 371.00 | 39 853.00 | | 48 371.00 |
EE Grand total (I to V) | 92 216.00 | 83 454.00 | | 92 216.00 |
EG Accrued income and payables due within one year | 48 371.00 | 39 853.00 | | 48 371.00 |
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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 | 188 439.00 | | 188 439.00 | 188 439.00 |
FJ Net sales | 188 439.00 | | 188 439.00 | 188 439.00 |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 190 486.00 | |
FW Other purchases and external expenses | | | 2 099.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 131 770.00 | |
FZ Social Security Contributions | | | 46 819.00 | |
GF Total Operating Expenses (II) | | | 183 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 486.00 | 179 788.00 | | 190 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 114.00 | 172 662.00 | | 183 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 372.00 | 7 127.00 | | 7 372.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 273.00 | 17 273.00 | | 17 273.00 |
UX Other trade receivables | 18 398.00 | 18 398.00 | | 18 398.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 402.00 | 26 402.00 | | 26 402.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 371.00 | 48 371.00 | | 48 371.00 |
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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 | 2 331.00 | 3 843.00 | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | 142.00 | | 242.00 |
ST Other accounts | 1 857.00 | 479.00 | | 1 857.00 |
YU External personnel | | 11 408.00 | | |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | 3 843.00 | | 2 547.00 |
YY Amount of VAT collected | 38 202.00 | 35 458.00 | | 38 202.00 |
YZ Total deductible VAT on goods and services | 401.00 | 4 309.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099.00 | 12 029.00 | | 2 099.00 |
