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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 | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CJ TOTAL (II) | 41 817.00 | | 41 817.00 | 41 817.00 |
CO Grand total (0 to V) | 41 817.00 | | 41 817.00 | 41 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 099.00 | | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | | | 18 016.00 |
DL TOTAL (I) | 24 717.00 | | | 24 717.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 4 254.00 | | | 4 254.00 |
DY Tax and social security liabilities | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 17 100.00 | | | 17 100.00 |
EE Grand total (I to V) | 41 817.00 | | | 41 817.00 |
EG Accrued income and payables due within one year | 17 100.00 | | | 17 100.00 |
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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 | 169 043.00 | | 169 043.00 | 169 043.00 |
FJ Net sales | 169 043.00 | | 169 043.00 | 169 043.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 044.00 | |
FW Other purchases and external expenses | | | 14 255.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 98 297.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 044.00 | | | 169 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 028.00 | | | 151 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | | | 18 016.00 |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
UX Other trade receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 448.00 | 17 448.00 | | 17 448.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 100.00 | 17 100.00 | | 17 100.00 |
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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 | 1 671.00 | | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 610.00 | | | 610.00 |
YU External personnel | 13 101.00 | | | 13 101.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 012.00 | | | 4 012.00 |
YY Amount of VAT collected | 31 354.00 | | | 31 354.00 |
YZ Total deductible VAT on goods and services | 2 264.00 | | | 2 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 255.00 | | | 14 255.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
