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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 347.00 | 3 559.00 | 1 787.00 | 5 347.00 |
BJ TOTAL (I) | 5 347.00 | 3 559.00 | 1 787.00 | 5 347.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 218 481.00 | | 218 481.00 | 218 481.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 270 584.00 | | 270 584.00 | 270 584.00 |
CO Grand total (0 to V) | 275 932.00 | 3 559.00 | 272 372.00 | 275 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 46 754.00 | | | 46 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | | | 28 333.00 |
DL TOTAL (I) | 76 737.00 | | | 76 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 633.00 | | | 178 633.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
DY Tax and social security liabilities | 15 399.00 | | | 15 399.00 |
EC TOTAL (IV) | 195 634.00 | | | 195 634.00 |
EE Grand total (I to V) | 272 372.00 | | | 272 372.00 |
EG Accrued income and payables due within one year | 195 634.00 | | | 195 634.00 |
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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 | 125 300.00 | | 125 300.00 | 125 300.00 |
FJ Net sales | 125 300.00 | | 125 300.00 | 125 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 301.00 | |
FW Other purchases and external expenses | | | 16 762.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 91 956.00 | |
GG - OPERATING RESULT (I - II) | | | 33 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 649.00 | | | 19 649.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 301.00 | | | 125 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 968.00 | | | 96 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | | | 28 333.00 |
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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 | 6 068.00 | | 708.00 | 6 068.00 |
I4 DECREASES Grand Total | | 1 429.00 | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 5 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068.00 | | 708.00 | 6 068.00 |
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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 | 4 246.00 | 742.00 | 1 429.00 | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | 742.00 | 1 429.00 | 4 246.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 25 620.00 | | | 25 620.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 178 633.00 | 178 633.00 | | 178 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 423.00 | 26 423.00 | | 26 423.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 634.00 | 195 634.00 | | 195 634.00 |
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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 | 3 737.00 | | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 10 637.00 | | | 10 637.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 25 060.00 | | | 25 060.00 |
YZ Total deductible VAT on goods and services | 844.00 | | | 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 762.00 | | | 16 762.00 |
