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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 | 622.00 | 622.00 | | 622.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 652.00 | 622.00 | 30.00 | 652.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 46 665.00 | | 46 665.00 | 46 665.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 63 875.00 | | 63 875.00 | 63 875.00 |
CO Grand total (0 to V) | 64 527.00 | 622.00 | 63 905.00 | 64 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149.00 | 95.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | 10 254.00 | | 8 583.00 |
DL TOTAL (I) | 14 232.00 | 15 849.00 | | 14 232.00 |
DX Trade payables and related accounts | 1 800.00 | 3 942.00 | | 1 800.00 |
DY Tax and social security liabilities | 47 873.00 | 22 380.00 | | 47 873.00 |
EC TOTAL (IV) | 49 673.00 | 26 321.00 | | 49 673.00 |
EE Grand total (I to V) | 63 905.00 | 42 171.00 | | 63 905.00 |
EG Accrued income and payables due within one year | 49 673.00 | 26 321.00 | | 49 673.00 |
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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 | 63 688.00 | | 63 688.00 | 63 688.00 |
FJ Net sales | 63 688.00 | | 63 688.00 | 63 688.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 64 816.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 27 012.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 18 554.00 | |
FZ Social Security Contributions | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 54 718.00 | |
GG - OPERATING RESULT (I - II) | | | 10 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 515.00 | 1 809.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 816.00 | 62 013.00 | | 64 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 233.00 | 51 759.00 | | 56 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | 10 254.00 | | 8 583.00 |
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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 | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | | | 622.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 42 960.00 | | | 42 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 095.00 | 58 065.00 | 30.00 | 58 095.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 673.00 | 49 673.00 | | 49 673.00 |
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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 | 1 724.00 | 1 943.00 | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 551.00 | 700.00 | | 1 551.00 |
ST Other accounts | 21 191.00 | 33 475.00 | | 21 191.00 |
XQ Rental, rental and co-ownership charges | 4 270.00 | 13 652.00 | | 4 270.00 |
YW Business tax | 501.00 | 566.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | 2 509.00 | | 2 225.00 |
YY Amount of VAT collected | 3 200.00 | 7 262.00 | | 3 200.00 |
YZ Total deductible VAT on goods and services | 1 222.00 | 2 421.00 | | 1 222.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 012.00 | 47 826.00 | | 27 012.00 |
