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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 192 600.00 | | 192 600.00 | 192 600.00 |
BX Customers and related accounts | 97 585.00 | | 97 585.00 | 97 585.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 109 507.00 | | 109 507.00 | 109 507.00 |
CO Grand total (0 to V) | 302 107.00 | | 302 107.00 | 302 107.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 134 885.00 | 121 872.00 | | 134 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 13 013.00 | | 4 874.00 |
DL TOTAL (I) | 180 459.00 | 175 585.00 | | 180 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 686.00 | 45 774.00 | | 51 686.00 |
DX Trade payables and related accounts | 5 687.00 | 6 167.00 | | 5 687.00 |
DY Tax and social security liabilities | 64 275.00 | 53 608.00 | | 64 275.00 |
EC TOTAL (IV) | 121 648.00 | 106 862.00 | | 121 648.00 |
EE Grand total (I to V) | 302 107.00 | 282 447.00 | | 302 107.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 26 685.00 | |
FZ Social Security Contributions | | | 10 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 182.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 450.00 | 6 972.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 3 053.00 | 139.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 139.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -139.00 | | -3 053.00 |
HK Income tax | 1 399.00 | 4 209.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 001.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 127.00 | 46 988.00 | | 55 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 13 013.00 | | 4 874.00 |
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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 | 192 600.00 | | | 192 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 600.00 | |
I4 DECREASES Grand Total | | | 192 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 600.00 | | | 192 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 441.00 | 43 441.00 | | 43 441.00 |
8B Suppliers and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 43 740.00 | 43 740.00 | | 43 740.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 97 585.00 | | | 97 585.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 8 245.00 | 8 245.00 | | 8 245.00 |
VM Income taxes | 9 997.00 | | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 205.00 | 108 605.00 | 600.00 | 109 205.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 648.00 | 121 648.00 | | 121 648.00 |
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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 | 1 622.00 | 2 213.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | 1 745.00 | | 1 745.00 |
ST Other accounts | 6 166.00 | 5 977.00 | | 6 166.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 750.00 | 750.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | 2 213.00 | | 1 622.00 |
YY Amount of VAT collected | 14 400.00 | 12 000.00 | | 14 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 061.00 | 10 872.00 | | 11 061.00 |
