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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 30 866.00 | | 30 866.00 | 30 866.00 |
CO Grand total (0 to V) | 30 866.00 | | 30 866.00 | 30 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 183.00 | -17 683.00 | | -34 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 510.00 | -16 501.00 | | 9 510.00 |
DL TOTAL (I) | -23 674.00 | -33 184.00 | | -23 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 501.00 | 26 501.00 | | 32 501.00 |
DX Trade payables and related accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
DY Tax and social security liabilities | 17 095.00 | 12 899.00 | | 17 095.00 |
EC TOTAL (IV) | 54 540.00 | 44 344.00 | | 54 540.00 |
EE Grand total (I to V) | 30 866.00 | 11 160.00 | | 30 866.00 |
EG Accrued income and payables due within one year | 54 540.00 | 44 344.00 | | 54 540.00 |
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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 | 187 617.00 | | 187 617.00 | 187 617.00 |
FJ Net sales | 187 617.00 | | 187 617.00 | 187 617.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 620.00 | |
FW Other purchases and external expenses | | | 9 346.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 110 944.00 | |
FZ Social Security Contributions | | | 54 163.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 176 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 678.00 | | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 620.00 | 94 000.00 | | 187 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 110.00 | 110 501.00 | | 178 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 510.00 | -16 501.00 | | 9 510.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VC Group and associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 32 501.00 | 32 501.00 | | 32 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 873.00 | 19 873.00 | | 19 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 540.00 | 54 540.00 | | 54 540.00 |
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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 | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 768.00 | | | 2 768.00 |
ST Other accounts | 578.00 | | | 578.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 346.00 | | | 9 346.00 |
