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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
AT Other tangible assets | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 242 271.00 | 7 770.00 | 234 501.00 | 242 271.00 |
BX Customers and related accounts | 34 646.00 | | 34 646.00 | 34 646.00 |
BZ Other receivables | 45 740.00 | | 45 740.00 | 45 740.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 83 072.00 | | 83 072.00 | 83 072.00 |
CO Grand total (0 to V) | 325 344.00 | 7 770.00 | 317 573.00 | 325 344.00 |
CU Other investments | 234 501.00 | | 234 501.00 | 234 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 400.00 | | | 229 400.00 |
DH Retained earnings | -53 205.00 | | | -53 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 918.00 | | | 39 918.00 |
DL TOTAL (I) | 216 113.00 | | | 216 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 390.00 | | | 61 390.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 39 023.00 | | | 39 023.00 |
EC TOTAL (IV) | 101 460.00 | | | 101 460.00 |
EE Grand total (I to V) | 317 573.00 | | | 317 573.00 |
EG Accrued income and payables due within one year | 101 460.00 | | | 101 460.00 |
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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 | 222 004.00 | | 222 004.00 | 222 004.00 |
FJ Net sales | 222 004.00 | | 222 004.00 | 222 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FR Total operating income (I) | | | 230 500.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 146 534.00 | |
FZ Social Security Contributions | | | 50 273.00 | |
GF Total Operating Expenses (II) | | | 227 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | | | 8 496.00 |
A2 TOTAL ASSETS | 22 784.00 | | | 22 784.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -38 930.00 | | | -38 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 581.00 | | | 230 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 662.00 | | | 190 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 918.00 | | | 39 918.00 |
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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 | 242 271.00 | | | 242 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 628.00 | | | 5 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 501.00 | |
I4 DECREASES Grand Total | | | 242 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 501.00 | | | 234 501.00 |
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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 | 7 770.00 | | | 7 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 628.00 | | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
UX Other trade receivables | 34 646.00 | | | 34 646.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 318.00 | | | 318.00 |
VC Group and associates | 34 163.00 | | | 34 163.00 |
VI Group and Associates | 61 390.00 | 61 390.00 | | 61 390.00 |
VM Income taxes | 7 309.00 | | | 7 309.00 |
VP Miscellaneous | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 831.00 | 80 831.00 | | 80 831.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 460.00 | | | 101 460.00 |
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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 | 9 170.00 | | | 9 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 734.00 | | | 2 734.00 |
ST Other accounts | 16 718.00 | | | 16 718.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | | | 1 300.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 008.00 | | | 10 008.00 |
YY Amount of VAT collected | 51 975.00 | | | 51 975.00 |
YZ Total deductible VAT on goods and services | 3 950.00 | | | 3 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 753.00 | | | 20 753.00 |
