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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 | 674.00 | 103.00 | 571.00 | 674.00 |
BJ TOTAL (I) | 974.00 | 103.00 | 871.00 | 974.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 36 942.00 | | 36 942.00 | 36 942.00 |
CO Grand total (0 to V) | 37 916.00 | 103.00 | 37 813.00 | 37 916.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 17 885.00 | | | 17 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | | | -469.00 |
DL TOTAL (I) | 18 416.00 | | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 4 969.00 | | | 4 969.00 |
EC TOTAL (IV) | 19 397.00 | | | 19 397.00 |
EE Grand total (I to V) | 37 813.00 | | | 37 813.00 |
EG Accrued income and payables due within one year | 19 397.00 | | | 19 397.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 21 284.00 | |
FY Salaries and Wages | | | 152 800.00 | |
FZ Social Security Contributions | | | 82 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 262 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 469.00 | | | 264 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | | | -469.00 |
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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 | 300.00 | | 674.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 868.00 | | | 868.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 272.00 | 32 272.00 | | 32 272.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 397.00 | 19 397.00 | | 19 397.00 |
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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 | 20 847.00 | | | 20 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 4 271.00 | | | 4 271.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 284.00 | | | 21 284.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 330.00 | | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 786.00 | | | 5 786.00 |
