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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 | 14 040.00 | 7 200.00 | 6 840.00 | 14 040.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CJ TOTAL (II) | 45 889.00 | 7 200.00 | 38 689.00 | 45 889.00 |
CO Grand total (0 to V) | 45 889.00 | 7 200.00 | 38 689.00 | 45 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 354.00 | | | 12 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488.00 | 12 654.00 | | 13 488.00 |
DL TOTAL (I) | 29 142.00 | 15 654.00 | | 29 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 3 950.00 | | 15.00 |
DX Trade payables and related accounts | 927.00 | 5 963.00 | | 927.00 |
DY Tax and social security liabilities | 8 605.00 | 7 046.00 | | 8 605.00 |
EC TOTAL (IV) | 9 548.00 | 16 959.00 | | 9 548.00 |
EE Grand total (I to V) | 38 689.00 | 32 614.00 | | 38 689.00 |
EG Accrued income and payables due within one year | 9 548.00 | 16 959.00 | | 9 548.00 |
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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 | 90 250.00 | 15 300.00 | 105 550.00 | 90 250.00 |
FJ Net sales | 90 250.00 | 15 300.00 | 105 550.00 | 90 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 107 368.00 | |
FW Other purchases and external expenses | | | 39 208.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
A2 TOTAL ASSETS | 11 420.00 | 8 023.00 | | 11 420.00 |
HK Income tax | 2 592.00 | 2 381.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 368.00 | 76 250.00 | | 107 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 881.00 | 63 596.00 | | 93 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 488.00 | 12 654.00 | | 13 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 200.00 | | |
7B Total provisions for depreciation | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
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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 | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 144.00 | 14 144.00 | | 14 144.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 9 548.00 | | 9 548.00 |
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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 | 3 314.00 | 2 321.00 | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 192.00 | 2 462.00 | | 3 192.00 |
ST Other accounts | 25 166.00 | 10 154.00 | | 25 166.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 6 050.00 | 3 000.00 | | 6 050.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | 2 321.00 | | 3 460.00 |
YY Amount of VAT collected | 19 490.00 | 15 250.00 | | 19 490.00 |
YZ Total deductible VAT on goods and services | 776.00 | 397.00 | | 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 208.00 | 20 416.00 | | 39 208.00 |
