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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 56 222.00 | 20 454.00 | 35 768.00 | 56 222.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 93 859.00 | 20 454.00 | 73 405.00 | 93 859.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 112 485.00 | | 112 485.00 | 112 485.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 149 918.00 | | 149 918.00 | 149 918.00 |
CO Grand total (0 to V) | 243 777.00 | 20 454.00 | 223 323.00 | 243 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 773.00 | | | 2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 037.00 | | | 10 037.00 |
DL TOTAL (I) | 21 609.00 | | | 21 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 008.00 | | | 70 008.00 |
DX Trade payables and related accounts | 28 841.00 | | | 28 841.00 |
DY Tax and social security liabilities | 40 667.00 | | | 40 667.00 |
EA Other liabilities | 62 197.00 | | | 62 197.00 |
EC TOTAL (IV) | 201 713.00 | | | 201 713.00 |
EE Grand total (I to V) | 223 323.00 | | | 223 323.00 |
EG Accrued income and payables due within one year | 201 713.00 | | | 201 713.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 360 100.00 | |
FW Other purchases and external expenses | | | 170 469.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 135 240.00 | |
FZ Social Security Contributions | | | 36 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 100.00 | | | 360 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 063.00 | | | 350 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 037.00 | | | 10 037.00 |
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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 | 66 086.00 | | 27 773.00 | 66 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 93 859.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 487.00 | | 27 735.00 | 28 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | 38.00 | 7 599.00 |
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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 | 14 362.00 | 6 092.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 362.00 | 6 092.00 | | 14 362.00 |
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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 | 28 841.00 | 28 841.00 | | 28 841.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 197.00 | 62 197.00 | | 62 197.00 |
UT Other financial assets | 7 637.00 | | | 7 637.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 4 780.00 | | | 4 780.00 |
VI Group and Associates | 70 008.00 | 70 008.00 | | 70 008.00 |
VM Income taxes | 6 665.00 | | | 6 665.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 695.00 | 37 059.00 | 7 637.00 | 44 695.00 |
VW VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 713.00 | 201 713.00 | | 201 713.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 483.00 | | | 114 483.00 |
ST Other accounts | 23 869.00 | | | 23 869.00 |
XQ Rental, rental and co-ownership charges | 32 117.00 | | | 32 117.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 72 000.00 | | | 72 000.00 |
YZ Total deductible VAT on goods and services | 33 909.00 | | | 33 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 469.00 | | | 170 469.00 |
