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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 480.00 | | 249 480.00 | 249 480.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 34 791.00 | | 34 791.00 | 34 791.00 |
CJ TOTAL (II) | 151 000.00 | | 151 000.00 | 151 000.00 |
CO Grand total (0 to V) | 400 480.00 | | 400 480.00 | 400 480.00 |
CU Other investments | 249 480.00 | | 249 480.00 | 249 480.00 |
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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 | 65 640.00 | | | 65 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | | | 26 013.00 |
DL TOTAL (I) | 92 753.00 | | | 92 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | | | 12 097.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 155 739.00 | | | 155 739.00 |
EA Other liabilities | 137 546.00 | | | 137 546.00 |
EC TOTAL (IV) | 307 727.00 | | | 307 727.00 |
EE Grand total (I to V) | 400 480.00 | | | 400 480.00 |
EG Accrued income and payables due within one year | 307 727.00 | | | 307 727.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 9 447.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 90 400.00 | |
FZ Social Security Contributions | | | 30 220.00 | |
GF Total Operating Expenses (II) | | | 130 686.00 | |
GG - OPERATING RESULT (I - II) | | | 31 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 220.00 | | | 30 220.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 987.00 | | | 135 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | | | 26 013.00 |
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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 | 249 480.00 | | | 249 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 480.00 | |
I4 DECREASES Grand Total | | | 249 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 480.00 | | | 249 480.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 53 890.00 | 53 890.00 | | 53 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 546.00 | 137 546.00 | | 137 546.00 |
UX Other trade receivables | 111 000.00 | | | 111 000.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 12 097.00 | 12 097.00 | | 12 097.00 |
VM Income taxes | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 209.00 | 116 209.00 | | 116 209.00 |
VW VAT | 21 849.00 | 21 849.00 | | 21 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 727.00 | 307 727.00 | | 307 727.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | | | 2 705.00 |
ST Other accounts | 6 741.00 | | | 6 741.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | | | 619.00 |
YY Amount of VAT collected | 25 600.00 | | | 25 600.00 |
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 | 9 447.00 | | | 9 447.00 |
