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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 | 1 188.00 | 905.00 | 283.00 | 1 188.00 |
BJ TOTAL (I) | 1 188.00 | 905.00 | 283.00 | 1 188.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 27 330.00 | | 27 330.00 | 27 330.00 |
CH Prepaid expenses | 30 353.00 | | 30 353.00 | 30 353.00 |
CJ TOTAL (II) | 62 540.00 | | 62 540.00 | 62 540.00 |
CO Grand total (0 to V) | 63 729.00 | 905.00 | 62 824.00 | 63 729.00 |
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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 |
DH Retained earnings | -11 144.00 | | | -11 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 668.00 | | | 21 668.00 |
DL TOTAL (I) | 11 525.00 | | | 11 525.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
DY Tax and social security liabilities | 50 474.00 | | | 50 474.00 |
EC TOTAL (IV) | 51 299.00 | | | 51 299.00 |
EE Grand total (I to V) | 62 824.00 | | | 62 824.00 |
EG Accrued income and payables due within one year | 51 299.00 | | | 51 299.00 |
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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 | 103 418.00 | | 103 418.00 | 103 418.00 |
FJ Net sales | 103 418.00 | | 103 418.00 | 103 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 419.00 | |
FW Other purchases and external expenses | | | 11 831.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 894.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 419.00 | | | 103 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 751.00 | | | 81 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 668.00 | | | 21 668.00 |
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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 | 1 188.00 | | | 1 188.00 |
I4 DECREASES Grand Total | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 509.00 | 396.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 396.00 | | 509.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 48 607.00 | 48 607.00 | | 48 607.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 30 353.00 | 30 353.00 | | 30 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 211.00 | 35 211.00 | | 35 211.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 299.00 | 51 299.00 | | 51 299.00 |
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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 | 3 200.00 | | | 3 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 595.00 | | | 7 595.00 |
ST Other accounts | 4 237.00 | | | 4 237.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | | | 4 770.00 |
YY Amount of VAT collected | 19 500.00 | | | 19 500.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 831.00 | | | 11 831.00 |
