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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 118.00 | 4 118.00 | | 4 118.00 |
BJ TOTAL (I) | 4 118.00 | 4 118.00 | | 4 118.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 92 688.00 | | 92 688.00 | 92 688.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 129 821.00 | | 129 821.00 | 129 821.00 |
CO Grand total (0 to V) | 133 939.00 | 4 118.00 | 129 821.00 | 133 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 537.00 | | | 4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 675.00 | | | 69 675.00 |
DL TOTAL (I) | 74 323.00 | | | 74 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | | | 20 465.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 32 652.00 | | | 32 652.00 |
EC TOTAL (IV) | 55 497.00 | | | 55 497.00 |
EE Grand total (I to V) | 129 821.00 | | | 129 821.00 |
EG Accrued income and payables due within one year | 55 497.00 | | | 55 497.00 |
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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 | 171 750.00 | | 171 750.00 | 171 750.00 |
FJ Net sales | 171 750.00 | | 171 750.00 | 171 750.00 |
FR Total operating income (I) | | | 171 750.00 | |
FW Other purchases and external expenses | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 95 950.00 | |
GG - OPERATING RESULT (I - II) | | | 75 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 124.00 | | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 750.00 | | | 171 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 074.00 | | | 102 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 675.00 | | | 69 675.00 |
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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 | 4 118.00 | | | 4 118.00 |
I4 DECREASES Grand Total | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 830.00 | 288.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 288.00 | | 3 830.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8E Income Taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 35 100.00 | 35 100.00 | | 35 100.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 20 465.00 | 20 465.00 | | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 37 132.00 | | 37 132.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 497.00 | 55 497.00 | | 55 497.00 |
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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 | -211.00 | | | -211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 611.00 | | | 7 611.00 |
ST Other accounts | 1 365.00 | | | 1 365.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 34 350.00 | | | 34 350.00 |
YZ Total deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 976.00 | | | 8 976.00 |
