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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 123 987.00 | | 123 987.00 | 123 987.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 160 513.00 | | 160 513.00 | 160 513.00 |
CO Grand total (0 to V) | 161 084.00 | | 161 084.00 | 161 084.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -5 876.00 | | | -5 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | | | 16 647.00 |
DL TOTAL (I) | 80 771.00 | | | 80 771.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 830.00 | | | 55 830.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
DY Tax and social security liabilities | 6 963.00 | | | 6 963.00 |
EC TOTAL (IV) | 80 313.00 | | | 80 313.00 |
EE Grand total (I to V) | 161 084.00 | | | 161 084.00 |
EG Accrued income and payables due within one year | 80 313.00 | | | 80 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 65 004.00 | | 65 004.00 | 65 004.00 |
FJ Net sales | 65 004.00 | | 65 004.00 | 65 004.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 008.00 | |
FW Other purchases and external expenses | | | 24 671.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 119.00 | |
GG - OPERATING RESULT (I - II) | | | 39 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 330.00 | | | 34 330.00 |
HD Total exceptional income (VII) | 34 550.00 | | | 34 550.00 |
HE Exceptional expenses on management operations | 55 830.00 | | | 55 830.00 |
HH Total exceptional expenses (VIII) | 55 830.00 | | | 55 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 280.00 | | | -21 280.00 |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 558.00 | | | 99 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 911.00 | | | 82 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 647.00 | | | 16 647.00 |
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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 | 571.00 | | | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 550.00 | | 34 550.00 | 34 550.00 |
7C Grand total | 34 550.00 | | 34 550.00 | 34 550.00 |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 55 830.00 | 55 830.00 | | 55 830.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 571.00 | 36 571.00 | | 36 571.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 313.00 | 80 313.00 | | 80 313.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 000.00 | | | 22 000.00 |
ST Other accounts | 2 671.00 | | | 2 671.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 671.00 | | | 24 671.00 |
