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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 505.00 | 332.00 | 173.00 | 505.00 |
BJ TOTAL (I) | 505.00 | 332.00 | 173.00 | 505.00 |
BX Customers and related accounts | 225 002.00 | | 225 002.00 | 225 002.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 194 533.00 | | 194 533.00 | 194 533.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 427 502.00 | | 427 502.00 | 427 502.00 |
CO Grand total (0 to V) | 428 007.00 | 332.00 | 427 675.00 | 428 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -10 442.00 | | | -10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 561.00 | | | 130 561.00 |
DL TOTAL (I) | 123 119.00 | | | 123 119.00 |
DX Trade payables and related accounts | 189 978.00 | | | 189 978.00 |
DY Tax and social security liabilities | 61 951.00 | | | 61 951.00 |
EA Other liabilities | 52 627.00 | | | 52 627.00 |
EC TOTAL (IV) | 304 556.00 | | | 304 556.00 |
EE Grand total (I to V) | 427 675.00 | | | 427 675.00 |
EG Accrued income and payables due within one year | 304 556.00 | | | 304 556.00 |
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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 | 1 215 782.00 | | 1 215 782.00 | 1 215 782.00 |
FJ Net sales | 1 215 782.00 | | 1 115 782.00 | 1 215 782.00 |
FR Total operating income (I) | | | 1 115 782.00 | |
FS Purchases of goods (including customs duties) | | | 6 478.00 | |
FW Other purchases and external expenses | | | 845 241.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 49 979.00 | |
FZ Social Security Contributions | | | 27 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 929 555.00 | |
GG - OPERATING RESULT (I - II) | | | 186 227.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 797.00 | | | 54 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 782.00 | | | 1 115 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 221.00 | | | 985 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 561.00 | | | 130 561.00 |
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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 | 505.00 | | | 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505.00 | | | 505.00 |
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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 | 231.00 | 101.00 | | 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231.00 | 101.00 | | 231.00 |
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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 | 189 978.00 | 189 978.00 | | 189 978.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8E Income Taxes | 54 797.00 | 54 797.00 | | 54 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 627.00 | 52 627.00 | | 52 627.00 |
UX Other trade receivables | 225 002.00 | | | 225 002.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 969.00 | 232 969.00 | | 232 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 556.00 | 304 556.00 | | 304 556.00 |
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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 |
ST Other accounts | 5 648.00 | | | 5 648.00 |
XQ Rental, rental and co-ownership charges | 6 200.00 | | | 6 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 839 593.00 | | | 839 593.00 |
YV Retrocessions of fees, commissions and brokerage | 10 258.00 | | | 10 258.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YZ Total deductible VAT on goods and services | 1 296.00 | | | 1 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 241.00 | | | 845 241.00 |
