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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 | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 34 884.00 | | 34 884.00 | 34 884.00 |
CO Grand total (0 to V) | 34 884.00 | | 34 884.00 | 34 884.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 761.00 | 1 788.00 | | 8 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | 6 973.00 | | -2 229.00 |
DL TOTAL (I) | 7 632.00 | 9 861.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 812.00 | 9 334.00 | | 5 812.00 |
EC TOTAL (IV) | 27 252.00 | 30 774.00 | | 27 252.00 |
EE Grand total (I to V) | 34 884.00 | 40 635.00 | | 34 884.00 |
EG Accrued income and payables due within one year | 27 252.00 | 30 774.00 | | 27 252.00 |
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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 | 109 349.00 | | 109 349.00 | 109 349.00 |
FJ Net sales | 109 349.00 | | 109 349.00 | 109 349.00 |
FR Total operating income (I) | | | 109 349.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 86 927.00 | |
FZ Social Security Contributions | | | 18 593.00 | |
GF Total Operating Expenses (II) | | | 111 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 593.00 | 13 726.00 | | 18 593.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 349.00 | 112 485.00 | | 109 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 578.00 | 105 512.00 | | 111 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | 6 973.00 | | -2 229.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 21 024.00 | | | 21 024.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 057.00 | 22 057.00 | | 22 057.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 252.00 | 27 252.00 | | 27 252.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 248.00 | 1 248.00 | | 1 248.00 |
ST Other accounts | 4 188.00 | 3 837.00 | | 4 188.00 |
YW Business tax | 622.00 | 1 042.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 1 042.00 | | 622.00 |
YY Amount of VAT collected | 21 870.00 | 22 497.00 | | 21 870.00 |
YZ Total deductible VAT on goods and services | 549.00 | 281.00 | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 436.00 | 5 085.00 | | 5 436.00 |
