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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 | 500.00 | 104.00 | 395.00 | 500.00 |
BF Loans | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 30 500.00 | 104.00 | 30 395.00 | 30 500.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 73 490.00 | | 73 490.00 | 73 490.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 81 830.00 | | 81 830.00 | 81 830.00 |
CO Grand total (0 to V) | 112 330.00 | 104.00 | 112 226.00 | 112 330.00 |
CU Other investments | 22 010.00 | | 22 010.00 | 22 010.00 |
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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 |
DH Retained earnings | 59 750.00 | | | 59 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | | | 33 025.00 |
DL TOTAL (I) | 93 776.00 | | | 93 776.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 14 514.00 | | | 14 514.00 |
EC TOTAL (IV) | 18 450.00 | | | 18 450.00 |
EE Grand total (I to V) | 112 226.00 | | | 112 226.00 |
EG Accrued income and payables due within one year | 18 450.00 | | | 18 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 25 576.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 45 270.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 92 671.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 899.00 | | | 16 899.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 6 121.00 | | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 975.00 | | | 98 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 025.00 | | | 33 025.00 |
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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 | | | 30 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UP Loans | 7 990.00 | | | 7 990.00 |
VB VAT | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329.00 | 8 339.00 | 7 990.00 | 16 329.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 450.00 | 18 450.00 | | 18 450.00 |
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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 | 4 375.00 | | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | | | 2 515.00 |
ST Other accounts | 18 520.00 | | | 18 520.00 |
XQ Rental, rental and co-ownership charges | 3 540.00 | | | 3 540.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | | | 4 820.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 576.00 | | | 25 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
