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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 431 837.00 | | 431 837.00 | 431 837.00 |
BJ TOTAL (I) | 431 837.00 | | 431 837.00 | 431 837.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 7 888.00 | | 7 888.00 | 7 888.00 |
CO Grand total (0 to V) | 439 725.00 | | 439 725.00 | 439 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 67 369.00 | | | 67 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 082.00 | | | 51 082.00 |
DL TOTAL (I) | 151 452.00 | | | 151 452.00 |
DU Loans and Debts from Credit Institutions (3) | 65 241.00 | | | 65 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 104.00 | | | 131 104.00 |
DX Trade payables and related accounts | 11 993.00 | | | 11 993.00 |
DY Tax and social security liabilities | 79 936.00 | | | 79 936.00 |
EC TOTAL (IV) | 288 274.00 | | | 288 274.00 |
EE Grand total (I to V) | 439 725.00 | | | 439 725.00 |
EG Accrued income and payables due within one year | 223 033.00 | | | 223 033.00 |
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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 | 332 259.00 | | 332 259.00 | 332 259.00 |
FJ Net sales | 332 259.00 | | 332 259.00 | 332 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 347 259.00 | |
FW Other purchases and external expenses | | | 25 595.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 157 205.00 | |
FZ Social Security Contributions | | | 60 962.00 | |
GF Total Operating Expenses (II) | | | 247 895.00 | |
GG - OPERATING RESULT (I - II) | | | 99 364.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 060.00 | | | 18 060.00 |
HH Total exceptional expenses (VIII) | 18 060.00 | | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 060.00 | | | -18 060.00 |
HK Income tax | 25 665.00 | | | 25 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 259.00 | | | 347 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 177.00 | | | 296 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 082.00 | | | 51 082.00 |
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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 | 431 837.00 | | | 431 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 837.00 | |
I4 DECREASES Grand Total | | | 431 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 837.00 | | | 431 837.00 |
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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 | 11 993.00 | 11 993.00 | | 11 993.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8E Income Taxes | 29 777.00 | 29 777.00 | | 29 777.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 6 202.00 | | | 6 202.00 |
VH Loans with a maturity of more than one year at origin | 65 241.00 | | 65 241.00 | 65 241.00 |
VI Group and Associates | 131 104.00 | 131 104.00 | | 131 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169.00 | 7 169.00 | | 7 169.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 274.00 | 223 033.00 | 65 241.00 | 288 274.00 |
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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 | 3 276.00 | | | 3 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | | | 4 117.00 |
ST Other accounts | 15 801.00 | | | 15 801.00 |
XQ Rental, rental and co-ownership charges | 5 678.00 | | | 5 678.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | | | 4 132.00 |
YY Amount of VAT collected | 65 765.00 | | | 65 765.00 |
YZ Total deductible VAT on goods and services | 1 410.00 | | | 1 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 595.00 | | | 25 595.00 |
