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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 | 9 805.00 | | 9 805.00 | 9 805.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 28 770.00 | | 28 770.00 | 28 770.00 |
CO Grand total (0 to V) | 28 770.00 | | 28 770.00 | 28 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 338.00 | | | 11 338.00 |
DL TOTAL (I) | 11 838.00 | | | 11 838.00 |
DX Trade payables and related accounts | 922.00 | | | 922.00 |
DY Tax and social security liabilities | 16 010.00 | | | 16 010.00 |
EC TOTAL (IV) | 16 932.00 | | | 16 932.00 |
EE Grand total (I to V) | 28 770.00 | | | 28 770.00 |
EG Accrued income and payables due within one year | 16 932.00 | | | 16 932.00 |
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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 | 90 090.00 | | 90 090.00 | 90 090.00 |
FJ Net sales | 90 090.00 | | 90 090.00 | 90 090.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 90 112.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 47 173.00 | |
FZ Social Security Contributions | | | 23 408.00 | |
GF Total Operating Expenses (II) | | | 76 773.00 | |
GG - OPERATING RESULT (I - II) | | | 13 339.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 112.00 | | | 90 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 774.00 | | | 78 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 338.00 | | | 11 338.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 9 805.00 | 9 805.00 | | 9 805.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938.00 | 9 938.00 | | 9 938.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 932.00 | 16 932.00 | | 16 932.00 |
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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 | 534.00 | | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | | | 930.00 |
ST Other accounts | 4 728.00 | | | 4 728.00 |
YY Amount of VAT collected | 17 600.00 | | | 17 600.00 |
YZ Total deductible VAT on goods and services | 464.00 | | | 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658.00 | | | 5 658.00 |
