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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 | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 85 587.00 | | 85 587.00 | 85 587.00 |
BZ Other receivables | 48 889.00 | | 48 889.00 | 48 889.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 139 606.00 | | 139 606.00 | 139 606.00 |
CO Grand total (0 to V) | 139 606.00 | | 139 606.00 | 139 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 309.00 | 16 309.00 | | 16 309.00 |
DH Retained earnings | 22 581.00 | | | 22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | 22 581.00 | | 1 347.00 |
DL TOTAL (I) | 41 337.00 | 39 989.00 | | 41 337.00 |
DX Trade payables and related accounts | 11 376.00 | 9 576.00 | | 11 376.00 |
DY Tax and social security liabilities | 86 894.00 | 25 985.00 | | 86 894.00 |
EC TOTAL (IV) | 98 270.00 | 35 561.00 | | 98 270.00 |
EE Grand total (I to V) | 139 606.00 | 75 550.00 | | 139 606.00 |
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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 | 82 269.00 | | 82 269.00 | 82 269.00 |
FJ Net sales | 82 269.00 | | 82 269.00 | 82 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 269.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 15 148.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 419.00 | |
GG - OPERATING RESULT (I - II) | | | 57 850.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 15.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 15.00 | | 63.00 |
HE Exceptional expenses on management operations | 5 124.00 | 198.00 | | 5 124.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | 198.00 | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | -183.00 | | -5 061.00 |
HK Income tax | 51 350.00 | 4 020.00 | | 51 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 332.00 | 204 325.00 | | 82 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 985.00 | 181 745.00 | | 80 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | 22 581.00 | | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 270.00 | | | 98 270.00 |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8E Income Taxes | 58 805.00 | 58 805.00 | | 58 805.00 |
UX Other trade receivables | 85 587.00 | | | 85 587.00 |
VC Group and associates | 48 889.00 | | | 48 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 476.00 | 134 476.00 | | 134 476.00 |
VW VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 270.00 | 98 270.00 | | 98 270.00 |
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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 | 194.00 | 186.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 052.00 | 1 216.00 | | 2 052.00 |
ST Other accounts | 587.00 | 397.00 | | 587.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 67.00 | 67.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 253.00 | | 261.00 |
YY Amount of VAT collected | 16 454.00 | 10 933.00 | | 16 454.00 |
YZ Total deductible VAT on goods and services | 335.00 | 105.00 | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 639.00 | 1 614.00 | | 2 639.00 |
