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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 259.00 | 20 259.00 | | 20 259.00 |
AT Other tangible assets | 9 238.00 | 9 238.00 | | 9 238.00 |
BF Loans | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 36 606.00 | 29 496.00 | 7 110.00 | 36 606.00 |
BX Customers and related accounts | 30 167.00 | | 30 167.00 | 30 167.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 53 701.00 | | 53 701.00 | 53 701.00 |
CO Grand total (0 to V) | 90 307.00 | 29 496.00 | 60 811.00 | 90 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 642.00 | | | 4 642.00 |
DG Other reserves | 13 661.00 | | | 13 661.00 |
DH Retained earnings | 918.00 | | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 656.00 | | | 16 656.00 |
DL TOTAL (I) | 43 878.00 | | | 43 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | | | 5 984.00 |
DY Tax and social security liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 16 934.00 | | | 16 934.00 |
EE Grand total (I to V) | 60 811.00 | | | 60 811.00 |
EG Accrued income and payables due within one year | 16 934.00 | | | 16 934.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944.00 | | | 4 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 656.00 | | | 16 656.00 |
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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 | 39 475.00 | | -2 869.00 | 39 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 36 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 496.00 | | | 29 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | | -2 869.00 | 9 979.00 |
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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 | 29 496.00 | | | 29 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 496.00 | | | 29 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
UP Loans | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 6 073.00 | 6 073.00 | | 6 073.00 |
UX Other trade receivables | 30 167.00 | | | 30 167.00 |
UY Staff and related accounts | 2 869.00 | | | 2 869.00 |
VB VAT | 151.00 | | | 151.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 297.00 | 40 297.00 | | 40 297.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 934.00 | 16 934.00 | | 16 934.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 4 320.00 | | | 4 320.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905.00 | | | 1 905.00 |
