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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) | 67 900.00 | | 67 900.00 | 67 900.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 40 968.00 | | 40 968.00 | 40 968.00 |
CO Grand total (0 to V) | 108 868.00 | | 108 868.00 | 108 868.00 |
CU Other investments | 67 900.00 | | 67 900.00 | 67 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 14 242.00 | 16 916.00 | | 14 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | -2 673.00 | | 1 165.00 |
DL TOTAL (I) | 53 907.00 | 52 742.00 | | 53 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 916.00 | 16 916.00 | | 25 916.00 |
DX Trade payables and related accounts | 749.00 | 828.00 | | 749.00 |
DY Tax and social security liabilities | 13 296.00 | 12 547.00 | | 13 296.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 54 960.00 | 45 291.00 | | 54 960.00 |
EE Grand total (I to V) | 108 868.00 | 98 033.00 | | 108 868.00 |
EG Accrued income and payables due within one year | 54 960.00 | 45 291.00 | | 54 960.00 |
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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 | 101 237.00 | | 101 237.00 | 101 237.00 |
FJ Net sales | 101 237.00 | | 101 237.00 | 101 237.00 |
FR Total operating income (I) | | | 101 237.00 | |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 66 498.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GF Total Operating Expenses (II) | | | 100 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 388.00 | 16 180.00 | | 17 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 256.00 | 92 565.00 | | 101 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 091.00 | 95 239.00 | | 100 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | -2 673.00 | | 1 165.00 |
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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 | 67 900.00 | | | 67 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 900.00 | |
I4 DECREASES Grand Total | | | 67 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 900.00 | | | 67 900.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 1 140.00 | | | 1 140.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 25 916.00 | 25 916.00 | | 25 916.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 736.00 | 21 736.00 | | 21 736.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 960.00 | 54 960.00 | | 54 960.00 |
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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 | 5 460.00 | 5 069.00 | | 5 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | 3 969.00 | | 3 353.00 |
ST Other accounts | 66.00 | 155.00 | | 66.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 300.00 | 1 243.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 760.00 | 6 312.00 | | 6 760.00 |
YY Amount of VAT collected | 17 247.00 | 21 849.00 | | 17 247.00 |
YZ Total deductible VAT on goods and services | 738.00 | 865.00 | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418.00 | 4 124.00 | | 3 418.00 |
