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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 | 28 511.00 | | 28 511.00 | 28 511.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 53 940.00 | | 53 940.00 | 53 940.00 |
CO Grand total (0 to V) | 53 940.00 | | 53 940.00 | 53 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 945.00 | | | 11 945.00 |
DL TOTAL (I) | 12 645.00 | | | 12 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 40 187.00 | | | 40 187.00 |
EC TOTAL (IV) | 41 295.00 | | | 41 295.00 |
EE Grand total (I to V) | 53 940.00 | | | 53 940.00 |
EG Accrued income and payables due within one year | 41 295.00 | | | 41 295.00 |
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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 | 97 103.00 | | 97 103.00 | 97 103.00 |
FJ Net sales | 97 103.00 | | 97 103.00 | 97 103.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 107.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 47 697.00 | |
FZ Social Security Contributions | | | 20 342.00 | |
GF Total Operating Expenses (II) | | | 83 054.00 | |
GG - OPERATING RESULT (I - II) | | | 14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 107.00 | | | 97 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 162.00 | | | 85 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 945.00 | | | 11 945.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8C Staff and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8D Social Security and Other Social Organizations | 14 850.00 | 14 850.00 | | 14 850.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 28 511.00 | | | 28 511.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 156.00 | 29 156.00 | | 29 156.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 295.00 | 41 295.00 | | 41 295.00 |
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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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 9 214.00 | | | 9 214.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 19 420.00 | | | 19 420.00 |
YZ Total deductible VAT on goods and services | 1 171.00 | | | 1 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 196.00 | | | 14 196.00 |
