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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 | 10 740.00 | 6 150.00 | 4 590.00 | 10 740.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 50 289.00 | | 50 289.00 | 50 289.00 |
CJ TOTAL (II) | 62 854.00 | 6 150.00 | 56 704.00 | 62 854.00 |
CO Grand total (0 to V) | 62 854.00 | 6 150.00 | 56 704.00 | 62 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 203.00 | | | 28 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 553.00 | | | 11 553.00 |
DL TOTAL (I) | 45 257.00 | | | 45 257.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 11 447.00 | | | 11 447.00 |
EE Grand total (I to V) | 56 704.00 | | | 56 704.00 |
EG Accrued income and payables due within one year | 11 447.00 | | | 11 447.00 |
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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 | 38 794.00 | | 38 794.00 | 38 794.00 |
FJ Net sales | 38 794.00 | | 38 794.00 | 38 794.00 |
FR Total operating income (I) | | | 38 794.00 | |
FW Other purchases and external expenses | | | 8 713.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 917.00 | |
GG - OPERATING RESULT (I - II) | | | 10 876.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 601.00 | | | 5 601.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 510.00 | | | 41 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 956.00 | | | 29 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 553.00 | | | 11 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 3 450.00 | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 3 450.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 3 450.00 | | 2 700.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VA Doubtful or disputed receivables | 7 280.00 | | | 7 280.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 5 185.00 | 7 380.00 | 12 565.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 447.00 | 11 447.00 | | 11 447.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 294.00 | | | 1 294.00 |
ST Other accounts | 7 418.00 | | | 7 418.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 7 759.00 | | | 7 759.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | | | 1 144.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 713.00 | | | 8 713.00 |
