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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 18 024.00 | | 18 024.00 | 18 024.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 45 486.00 | | 45 486.00 | 45 486.00 |
CO Grand total (0 to V) | 45 806.00 | | 45 806.00 | 45 806.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | | | 3 717.00 |
DL TOTAL (I) | 4 717.00 | | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 4 018.00 | | | 4 018.00 |
DY Tax and social security liabilities | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 17 180.00 | | | 17 180.00 |
EC TOTAL (IV) | 41 088.00 | | | 41 088.00 |
EE Grand total (I to V) | 45 806.00 | | | 45 806.00 |
EG Accrued income and payables due within one year | 41 088.00 | | | 41 088.00 |
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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 | 112 325.00 | | 112 325.00 | 112 325.00 |
FJ Net sales | 112 325.00 | | 112 325.00 | 112 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FR Total operating income (I) | | | 113 989.00 | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 58 599.00 | |
FZ Social Security Contributions | | | 43 683.00 | |
GF Total Operating Expenses (II) | | | 109 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A2 TOTAL ASSETS | 41 322.00 | | | 41 322.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 989.00 | | | 113 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 271.00 | | | 110 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | | | 3 717.00 |
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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 | | | 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 180.00 | 17 180.00 | | 17 180.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 9 824.00 | | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 461.00 | 27 461.00 | | 27 461.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 088.00 | 41 088.00 | | 41 088.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 828.00 | | | 2 828.00 |
ST Other accounts | 2 311.00 | | | 2 311.00 |
XQ Rental, rental and co-ownership charges | 1 121.00 | | | 1 121.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 9 183.00 | | | 9 183.00 |
YZ Total deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 135.00 | | | 7 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
