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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 615.00 | 666.00 | 950.00 | 1 615.00 |
BJ TOTAL (I) | 1 615.00 | 666.00 | 950.00 | 1 615.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 84 130.00 | | 84 130.00 | 84 130.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 90 570.00 | | 90 570.00 | 90 570.00 |
CO Grand total (0 to V) | 92 185.00 | 666.00 | 91 519.00 | 92 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 960.00 | 13 960.00 | | 13 960.00 |
DH Retained earnings | -1 946.00 | | | -1 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | -1 946.00 | | 14 133.00 |
DL TOTAL (I) | 29 447.00 | 15 314.00 | | 29 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | 9 015.00 | | 43 200.00 |
DX Trade payables and related accounts | 5 149.00 | | | 5 149.00 |
DY Tax and social security liabilities | 9 043.00 | 26 754.00 | | 9 043.00 |
EA Other liabilities | 4 680.00 | 4 680.00 | | 4 680.00 |
EC TOTAL (IV) | 62 072.00 | 40 449.00 | | 62 072.00 |
EE Grand total (I to V) | 91 519.00 | 55 763.00 | | 91 519.00 |
EG Accrued income and payables due within one year | 62 072.00 | 40 449.00 | | 62 072.00 |
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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 | 175 070.00 | | 175 070.00 | 175 070.00 |
FJ Net sales | 175 070.00 | | 175 070.00 | 175 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 070.00 | |
FW Other purchases and external expenses | | | 87 621.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 680.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 790.00 | |
GG - OPERATING RESULT (I - II) | | | 15 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 070.00 | 143 853.00 | | 175 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 937.00 | 145 799.00 | | 160 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | -1 946.00 | | 14 133.00 |
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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 | 1 615.00 | | | 1 615.00 |
I4 DECREASES Grand Total | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 127.00 | 538.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 538.00 | | 127.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VI Group and Associates | 43 200.00 | 43 200.00 | | 43 200.00 |
VM Income taxes | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 072.00 | 62 072.00 | | 62 072.00 |
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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 | | 891.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 680.00 | 1 751.00 | | 2 680.00 |
ST Other accounts | 59 530.00 | 48 757.00 | | 59 530.00 |
XQ Rental, rental and co-ownership charges | 10 720.00 | 28 539.00 | | 10 720.00 |
YT Subcontracting | 14 691.00 | 7 809.00 | | 14 691.00 |
YW Business tax | | 515.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 406.00 | | |
YY Amount of VAT collected | 35 014.00 | 28 125.00 | | 35 014.00 |
YZ Total deductible VAT on goods and services | 5 987.00 | 8 893.00 | | 5 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 621.00 | 86 855.00 | | 87 621.00 |
