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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 | 1 737.00 | 1 165.00 | 571.00 | 1 737.00 |
BJ TOTAL (I) | 1 737.00 | 1 165.00 | 571.00 | 1 737.00 |
BX Customers and related accounts | 22 176.00 | | 22 176.00 | 22 176.00 |
BZ Other receivables | 58 437.00 | | 58 437.00 | 58 437.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 88 340.00 | | 88 340.00 | 88 340.00 |
CO Grand total (0 to V) | 90 077.00 | 1 165.00 | 88 911.00 | 90 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 752.00 | 59 346.00 | | 69 752.00 |
DL TOTAL (I) | 78 807.00 | 68 401.00 | | 78 807.00 |
DX Trade payables and related accounts | 999.00 | 74.00 | | 999.00 |
DY Tax and social security liabilities | 9 105.00 | 7 604.00 | | 9 105.00 |
EC TOTAL (IV) | 10 104.00 | 7 678.00 | | 10 104.00 |
EE Grand total (I to V) | 88 911.00 | 76 080.00 | | 88 911.00 |
EG Accrued income and payables due within one year | 10 104.00 | 7 678.00 | | 10 104.00 |
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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 | 101 260.00 | | 101 260.00 | 101 260.00 |
FJ Net sales | 101 260.00 | | 101 260.00 | 101 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 261.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FZ Social Security Contributions | | | 13 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 31 509.00 | |
GG - OPERATING RESULT (I - II) | | | 69 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 251.00 | 16 441.00 | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 261.00 | 94 975.00 | | 101 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 509.00 | 35 629.00 | | 31 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 752.00 | 59 346.00 | | 69 752.00 |
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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 | 929.00 | | 808.00 | 929.00 |
I4 DECREASES Grand Total | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | 808.00 | 929.00 |
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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 | 929.00 | 236.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 236.00 | | 929.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 22 176.00 | | | 22 176.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 24.00 | | | 24.00 |
VC Group and associates | 57 704.00 | | | 57 704.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 363.00 | 81 363.00 | | 81 363.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 104.00 | 10 104.00 | | 10 104.00 |
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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 | 945.00 | 1 085.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | 4 231.00 | | 4 295.00 |
ST Other accounts | 12 182.00 | 13 283.00 | | 12 182.00 |
YW Business tax | 599.00 | 589.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | 1 674.00 | | 1 544.00 |
YY Amount of VAT collected | 20 252.00 | 19 191.00 | | 20 252.00 |
YZ Total deductible VAT on goods and services | 1 411.00 | 1 411.00 | | 1 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 477.00 | 17 515.00 | | 16 477.00 |
