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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 5 049.00 | 5 049.00 | | 5 049.00 |
BJ TOTAL (I) | 7 336.00 | 5 049.00 | 2 286.00 | 7 336.00 |
BX Customers and related accounts | 11 400.00 | 9 656.00 | 1 744.00 | 11 400.00 |
BZ Other receivables | 45 333.00 | | 45 333.00 | 45 333.00 |
CF Cash and cash equivalents | 65 281.00 | | 65 281.00 | 65 281.00 |
CJ TOTAL (II) | 122 015.00 | 9 656.00 | 112 359.00 | 122 015.00 |
CO Grand total (0 to V) | 129 352.00 | 14 706.00 | 114 645.00 | 129 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 47 116.00 | | | 47 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 144.00 | | | 34 144.00 |
DL TOTAL (I) | 92 329.00 | | | 92 329.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | | | 17 333.00 |
DX Trade payables and related accounts | 966.00 | | | 966.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EB Prepaid income (2) | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 22 316.00 | | | 22 316.00 |
EE Grand total (I to V) | 114 645.00 | | | 114 645.00 |
EG Accrued income and payables due within one year | 22 316.00 | | | 22 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 50 801.00 | | 50 801.00 | 50 801.00 |
FJ Net sales | 50 801.00 | | 50 801.00 | 50 801.00 |
FR Total operating income (I) | | | 50 801.00 | |
FW Other purchases and external expenses | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 10 067.00 | |
GG - OPERATING RESULT (I - II) | | | 40 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HK Income tax | 6 589.00 | | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 801.00 | | | 50 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656.00 | | | 16 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 144.00 | | | 34 144.00 |
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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 | 7 336.00 | | | 7 336.00 |
I4 DECREASES Grand Total | | | 7 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | | | 5 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 656.00 | | | 9 656.00 |
7B Total provisions for depreciation | 9 656.00 | | | 9 656.00 |
7C Grand total | 9 656.00 | | | 9 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
8B Suppliers and Related Accounts | 966.00 | 966.00 | | 966.00 |
8L Deferred income | 1 407.00 | 1 407.00 | | 1 407.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 38 898.00 | | | 38 898.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 10 229.00 | 10 229.00 | | 10 229.00 |
VM Income taxes | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 734.00 | 56 734.00 | | 56 734.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 316.00 | 22 316.00 | | 22 316.00 |
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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 | 2 380.00 | | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 1 998.00 | | | 1 998.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
YY Amount of VAT collected | 10 165.00 | | | 10 165.00 |
YZ Total deductible VAT on goods and services | 819.00 | | | 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 848.00 | | | 5 848.00 |
