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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 32 144.00 | | 32 144.00 | 32 144.00 |
BZ Other receivables | 153 703.00 | | 153 703.00 | 153 703.00 |
CF Cash and cash equivalents | 142 281.00 | | 142 281.00 | 142 281.00 |
CJ TOTAL (II) | 328 128.00 | | 328 128.00 | 328 128.00 |
CO Grand total (0 to V) | 330 628.00 | | 330 628.00 | 330 628.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 107 128.00 | | | 107 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 209.00 | | | 191 209.00 |
DL TOTAL (I) | 299 437.00 | | | 299 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 28 731.00 | | | 28 731.00 |
EC TOTAL (IV) | 31 191.00 | | | 31 191.00 |
EE Grand total (I to V) | 330 628.00 | | | 330 628.00 |
EG Accrued income and payables due within one year | 31 191.00 | | | 31 191.00 |
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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 | 369 802.00 | | 369 802.00 | 369 802.00 |
FJ Net sales | 369 802.00 | | 369 802.00 | 369 802.00 |
FR Total operating income (I) | | | 369 802.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 20 202.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 123 363.00 | |
FZ Social Security Contributions | | | 31 603.00 | |
GF Total Operating Expenses (II) | | | 178 593.00 | |
GG - OPERATING RESULT (I - II) | | | 191 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 802.00 | | | 369 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 593.00 | | | 178 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 209.00 | | | 191 209.00 |
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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 | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 500.00 | | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 32 144.00 | | | 32 144.00 |
VC Group and associates | 153 703.00 | | | 153 703.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 347.00 | 185 847.00 | 2 500.00 | 188 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 191.00 | 31 191.00 | | 31 191.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 505.00 | | | 10 505.00 |
ST Other accounts | 8 471.00 | | | 8 471.00 |
XQ Rental, rental and co-ownership charges | 1 226.00 | | | 1 226.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 202.00 | | | 20 202.00 |
