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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 212 164.00 | | 212 164.00 | 212 164.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 235 436.00 | | 235 436.00 | 235 436.00 |
CO Grand total (0 to V) | 245 436.00 | | 245 436.00 | 245 436.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 158 309.00 | | | 158 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | | | 22 829.00 |
DL TOTAL (I) | 236 138.00 | | | 236 138.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 5 968.00 | | | 5 968.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 9 299.00 | | | 9 299.00 |
EE Grand total (I to V) | 245 436.00 | | | 245 436.00 |
EG Accrued income and payables due within one year | 9 299.00 | | | 9 299.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 6 700.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 139 512.00 | |
FZ Social Security Contributions | | | 105 254.00 | |
GF Total Operating Expenses (II) | | | 252 202.00 | |
GG - OPERATING RESULT (I - II) | | | 23 800.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 886.00 | | | 278 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 058.00 | | | 256 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 829.00 | | | 22 829.00 |
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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 | 10 000.00 | | | 10 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 57 665.00 | | | 57 665.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 5 146.00 | | | 5 146.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 811.00 | | | 147 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 164.00 | 212 164.00 | | 212 164.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299.00 | 9 299.00 | | 9 299.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 733.00 | | | 2 733.00 |
ST Other accounts | 3 967.00 | | | 3 967.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 55 200.00 | | | 55 200.00 |
YZ Total deductible VAT on goods and services | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 700.00 | | | 6 700.00 |
