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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) | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
BX Customers and related accounts | 291 374.00 | | 291 374.00 | 291 374.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 318 991.00 | | 318 991.00 | 318 991.00 |
CO Grand total (0 to V) | 2 319 991.00 | | 2 319 991.00 | 2 319 991.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 255.00 | | | 81 255.00 |
DL TOTAL (I) | 2 082 255.00 | | | 2 082 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 500.00 | | | 96 500.00 |
DX Trade payables and related accounts | 22 045.00 | | | 22 045.00 |
DY Tax and social security liabilities | 119 191.00 | | | 119 191.00 |
EC TOTAL (IV) | 237 736.00 | | | 237 736.00 |
EE Grand total (I to V) | 2 319 991.00 | | | 2 319 991.00 |
EG Accrued income and payables due within one year | 237 736.00 | | | 237 736.00 |
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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 | 242 812.00 | | 242 812.00 | 242 812.00 |
FJ Net sales | 242 812.00 | | 242 812.00 | 242 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 246 310.00 | |
FW Other purchases and external expenses | | | 26 707.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 77 329.00 | |
FZ Social Security Contributions | | | 33 598.00 | |
GF Total Operating Expenses (II) | | | 138 694.00 | |
GG - OPERATING RESULT (I - II) | | | 107 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
HK Income tax | 26 361.00 | | | 26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 310.00 | | | 246 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 055.00 | | | 165 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 255.00 | | | 81 255.00 |
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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 | | | 2 001 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 000.00 | |
I4 DECREASES Grand Total | | | 2 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 001 000.00 | |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
8E Income Taxes | 26 361.00 | 26 361.00 | | 26 361.00 |
UX Other trade receivables | 291 374.00 | | | 291 374.00 |
VB VAT | 5 335.00 | | | 5 335.00 |
VI Group and Associates | 96 500.00 | 96 500.00 | | 96 500.00 |
VN Other taxes, similar payments | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 286.00 | 297 286.00 | | 297 286.00 |
VW VAT | 48 562.00 | 48 562.00 | | 48 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 736.00 | 237 736.00 | | 237 736.00 |
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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 | 943.00 | | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 504.00 | | | 16 504.00 |
ST Other accounts | 487.00 | | | 487.00 |
XQ Rental, rental and co-ownership charges | 9 716.00 | | | 9 716.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YZ Total deductible VAT on goods and services | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 707.00 | | | 26 707.00 |
