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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) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 131 843.00 | | 131 843.00 | 131 843.00 |
BZ Other receivables | 43 371.00 | | 43 371.00 | 43 371.00 |
CF Cash and cash equivalents | 234 340.00 | | 234 340.00 | 234 340.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 410 844.00 | | 410 844.00 | 410 844.00 |
CO Grand total (0 to V) | 412 094.00 | | 412 094.00 | 412 094.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | | | 49 287.00 |
DL TOTAL (I) | 59 287.00 | | | 59 287.00 |
DX Trade payables and related accounts | 271 084.00 | | | 271 084.00 |
DY Tax and social security liabilities | 79 698.00 | | | 79 698.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 352 807.00 | | | 352 807.00 |
EE Grand total (I to V) | 412 094.00 | | | 412 094.00 |
EG Accrued income and payables due within one year | 352 807.00 | | | 352 807.00 |
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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 | 424 694.00 | | 424 694.00 | 424 694.00 |
FJ Net sales | 424 694.00 | | 424 694.00 | 424 694.00 |
FR Total operating income (I) | | | 424 694.00 | |
FW Other purchases and external expenses | | | 303 926.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 12 719.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GE Other Expenses | | | 30 887.00 | |
GF Total Operating Expenses (II) | | | 351 054.00 | |
GG - OPERATING RESULT (I - II) | | | 73 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 881.00 | | | 30 881.00 |
HK Income tax | 24 353.00 | | | 24 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 694.00 | | | 424 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 407.00 | | | 375 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 287.00 | | | 49 287.00 |
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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 | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 271 084.00 | 271 084.00 | | 271 084.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
8E Income Taxes | 23 771.00 | 23 771.00 | | 23 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 131 843.00 | | | 131 843.00 |
VB VAT | 43 371.00 | | | 43 371.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 504.00 | 176 504.00 | | 176 504.00 |
VW VAT | 50 686.00 | 50 686.00 | | 50 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 807.00 | 352 807.00 | | 352 807.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 547.00 | | | 282 547.00 |
ST Other accounts | 10 179.00 | | | 10 179.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 84 939.00 | | | 84 939.00 |
YZ Total deductible VAT on goods and services | 60 564.00 | | | 60 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 926.00 | | | 303 926.00 |
