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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 | 164 997.00 | | 164 997.00 | 164 997.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 171 690.00 | | 171 690.00 | 171 690.00 |
CO Grand total (0 to V) | 171 690.00 | | 171 690.00 | 171 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | | | 32 547.00 |
DL TOTAL (I) | 42 547.00 | | | 42 547.00 |
DX Trade payables and related accounts | 95 782.00 | | | 95 782.00 |
DY Tax and social security liabilities | 33 361.00 | | | 33 361.00 |
EC TOTAL (IV) | 129 143.00 | | | 129 143.00 |
EE Grand total (I to V) | 171 690.00 | | | 171 690.00 |
EG Accrued income and payables due within one year | 129 143.00 | | | 129 143.00 |
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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 | 1 165 058.00 | | 1 165 058.00 | 1 165 058.00 |
FJ Net sales | 1 165 058.00 | | 1 165 058.00 | 1 165 058.00 |
FR Total operating income (I) | | | 1 165 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 895.00 | |
FW Other purchases and external expenses | | | 1 010 515.00 | |
FY Salaries and Wages | | | 63 930.00 | |
FZ Social Security Contributions | | | 38 137.00 | |
GF Total Operating Expenses (II) | | | 1 115 477.00 | |
GG - OPERATING RESULT (I - II) | | | 49 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 274.00 | | | 16 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 064.00 | | | 1 165 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 517.00 | | | 1 132 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 547.00 | | | 32 547.00 |
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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 | 95 782.00 | 95 782.00 | | 95 782.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8E Income Taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
UX Other trade receivables | 164 997.00 | | | 164 997.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 690.00 | 171 690.00 | | 171 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 143.00 | 129 143.00 | | 129 143.00 |
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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) | 6 025.00 | | | 6 025.00 |
ST Other accounts | 447.00 | | | 447.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 004 043.00 | | | 1 004 043.00 |
YZ Total deductible VAT on goods and services | 668.00 | | | 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 515.00 | | | 1 010 515.00 |
