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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) | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BX Customers and related accounts | 63 260.00 | | 63 260.00 | 63 260.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 81 681.00 | | 81 681.00 | 81 681.00 |
CO Grand total (0 to V) | 1 116 681.00 | | 1 116 681.00 | 1 116 681.00 |
CU Other investments | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 8 111.00 | | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 8 111.00 | | 6 150.00 |
DL TOTAL (I) | 1 049 261.00 | 1 043 111.00 | | 1 049 261.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 35 327.00 | 35 788.00 | | 35 327.00 |
DY Tax and social security liabilities | 27 056.00 | 27 331.00 | | 27 056.00 |
EC TOTAL (IV) | 67 420.00 | 68 119.00 | | 67 420.00 |
EE Grand total (I to V) | 1 116 681.00 | 1 111 230.00 | | 1 116 681.00 |
EG Accrued income and payables due within one year | 67 420.00 | 68 119.00 | | 67 420.00 |
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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 | 107 607.00 | | 107 607.00 | 107 607.00 |
FJ Net sales | 107 607.00 | | 107 607.00 | 107 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 710.00 | |
FW Other purchases and external expenses | | | 22 293.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 56 100.00 | |
FZ Social Security Contributions | | | 22 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HK Income tax | 1 128.00 | 1 431.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 710.00 | 55 680.00 | | 109 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 561.00 | 47 569.00 | | 103 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 8 111.00 | | 6 150.00 |
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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 | 1 035 000.00 | | | 1 035 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 000.00 | |
I4 DECREASES Grand Total | | | 1 035 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 000.00 | | | 1 035 000.00 |
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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 | 35 327.00 | 35 327.00 | | 35 327.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 63 260.00 | | | 63 260.00 |
VB VAT | 5 839.00 | | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 100.00 | 69 100.00 | | 69 100.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 420.00 | 67 420.00 | | 67 420.00 |
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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 | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 4 211.00 | | 1 600.00 |
ST Other accounts | 15 562.00 | 115.00 | | 15 562.00 |
XQ Rental, rental and co-ownership charges | 5 131.00 | 25 725.00 | | 5 131.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 21 521.00 | 11 136.00 | | 21 521.00 |
YZ Total deductible VAT on goods and services | 4 054.00 | 5 852.00 | | 4 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 293.00 | 30 051.00 | | 22 293.00 |
