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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) | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CF Cash and cash equivalents | 65 332.00 | | 65 332.00 | 65 332.00 |
CJ TOTAL (II) | 101 602.00 | | 101 602.00 | 101 602.00 |
CO Grand total (0 to V) | 106 832.00 | | 106 832.00 | 106 832.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
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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 |
DG Other reserves | 16 777.00 | | | 16 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | | | 23 762.00 |
DL TOTAL (I) | 41 640.00 | | | 41 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 37 258.00 | | | 37 258.00 |
EB Prepaid income (2) | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 65 192.00 | | | 65 192.00 |
EE Grand total (I to V) | 106 832.00 | | | 106 832.00 |
EG Accrued income and payables due within one year | 65 192.00 | | | 65 192.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 001.00 | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 572.00 | |
GF Total Operating Expenses (II) | | | 107 045.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 572.00 | | | 30 572.00 |
HK Income tax | 4 193.00 | | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 001.00 | | | 135 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 238.00 | | | 111 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | | | 23 762.00 |
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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 | 5 230.00 | | | 5 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 5 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 24 570.00 | 24 570.00 | | 24 570.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
8L Deferred income | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 270.00 | 36 270.00 | | 36 270.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 192.00 | 65 192.00 | | 65 192.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 741.00 | | | 741.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 32 792.00 | | | 32 792.00 |
YZ Total deductible VAT on goods and services | 746.00 | | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 041.00 | | | 4 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
