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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 | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 79 636.00 | | 79 636.00 | 79 636.00 |
CJ TOTAL (II) | 113 454.00 | | 113 454.00 | 113 454.00 |
CO Grand total (0 to V) | 113 454.00 | | 113 454.00 | 113 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 034.00 | | | 52 034.00 |
DL TOTAL (I) | 67 034.00 | | | 67 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 45 953.00 | | | 45 953.00 |
EC TOTAL (IV) | 46 419.00 | | | 46 419.00 |
EE Grand total (I to V) | 113 454.00 | | | 113 454.00 |
EG Accrued income and payables due within one year | 46 419.00 | | | 46 419.00 |
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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 | 183 050.00 | | 183 050.00 | 183 050.00 |
FJ Net sales | 183 050.00 | | 183 050.00 | 183 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 051.00 | |
FW Other purchases and external expenses | | | 15 371.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 59 024.00 | |
FZ Social Security Contributions | | | 42 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 195.00 | |
GG - OPERATING RESULT (I - II) | | | 61 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 822.00 | | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 051.00 | | | 183 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 017.00 | | | 131 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 034.00 | | | 52 034.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8C Staff and Related Accounts | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 818.00 | 33 818.00 | | 33 818.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 419.00 | 46 419.00 | | 46 419.00 |
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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 | 4 570.00 | | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | | | 3 439.00 |
ST Other accounts | 11 932.00 | | | 11 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 570.00 | | | 4 570.00 |
YY Amount of VAT collected | 36 610.00 | | | 36 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 371.00 | | | 15 371.00 |
