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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 | | | | |
BZ Other receivables | 133 028.00 | | 133 028.00 | 133 028.00 |
CJ TOTAL (II) | 133 028.00 | | 133 028.00 | 133 028.00 |
CO Grand total (0 to V) | 133 028.00 | | 133 028.00 | 133 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | 20 523.00 | | 3 478.00 |
DL TOTAL (I) | 128 478.00 | 145 523.00 | | 128 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DX Trade payables and related accounts | | 53 739.00 | | |
DY Tax and social security liabilities | 4 550.00 | 85 244.00 | | 4 550.00 |
EA Other liabilities | | 30 561.00 | | |
EC TOTAL (IV) | 4 550.00 | 169 678.00 | | 4 550.00 |
EE Grand total (I to V) | 133 028.00 | 315 201.00 | | 133 028.00 |
EG Accrued income and payables due within one year | 4 550.00 | 169 678.00 | | 4 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 121 940.00 | | 121 940.00 | 121 940.00 |
FJ Net sales | 121 940.00 | | 121 940.00 | 121 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 11 720.00 | |
FR Total operating income (I) | | | 134 512.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FW Other purchases and external expenses | | | 22 516.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 80 966.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 131 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -310.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 512.00 | 219 257.00 | | 134 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 034.00 | 198 734.00 | | 131 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | 20 523.00 | | 3 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | | 853.00 | 853.00 |
7C Grand total | 853.00 | | 853.00 | 853.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 132 456.00 | 132 456.00 | | 132 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 028.00 | 133 028.00 | | 133 028.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550.00 | 4 550.00 | | 4 550.00 |
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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 | 5 864.00 | | | 5 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 445.00 | | | 18 445.00 |
ST Other accounts | 1 422.00 | | | 1 422.00 |
XQ Rental, rental and co-ownership charges | 2 649.00 | | | 2 649.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | | | 6 736.00 |
YY Amount of VAT collected | 24 389.00 | | | 24 389.00 |
YZ Total deductible VAT on goods and services | 6 607.00 | | | 6 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 516.00 | | | 22 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
