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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 2 005.00 | 48.00 | 1 957.00 | 2 005.00 |
BJ TOTAL (I) | 2 405.00 | 48.00 | 2 357.00 | 2 405.00 |
BX Customers and related accounts | 83 200.00 | | 83 200.00 | 83 200.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 92 586.00 | | 92 586.00 | 92 586.00 |
CJ TOTAL (II) | 179 525.00 | | 179 525.00 | 179 525.00 |
CO Grand total (0 to V) | 181 930.00 | 48.00 | 181 882.00 | 181 930.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 455.00 | -3 237.00 | | -14 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 329.00 | -11 219.00 | | 47 329.00 |
DL TOTAL (I) | 42 873.00 | -4 455.00 | | 42 873.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 500.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 960.00 | 43 321.00 | | 9 960.00 |
DY Tax and social security liabilities | 98 584.00 | 88 529.00 | | 98 584.00 |
EC TOTAL (IV) | 139 009.00 | 162 351.00 | | 139 009.00 |
EE Grand total (I to V) | 181 882.00 | 157 895.00 | | 181 882.00 |
EG Accrued income and payables due within one year | 139 009.00 | 162 351.00 | | 139 009.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 466 000.00 | |
FW Other purchases and external expenses | | | 122 012.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 195 705.00 | |
FZ Social Security Contributions | | | 91 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 412 284.00 | |
GG - OPERATING RESULT (I - II) | | | 53 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HK Income tax | 5 958.00 | | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 001.00 | 416 000.00 | | 466 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 672.00 | 427 219.00 | | 418 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 329.00 | -11 219.00 | | 47 329.00 |
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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 | 400.00 | | 2 005.00 | 400.00 |
I4 DECREASES Grand Total | | | 2 405.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 005.00 | |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 22 357.00 | 22 357.00 | | 22 357.00 |
8D Social Security and Other Social Organizations | 56 402.00 | 56 402.00 | | 56 402.00 |
8E Income Taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
UX Other trade receivables | 83 200.00 | | | 83 200.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 939.00 | 86 939.00 | | 86 939.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 009.00 | 139 009.00 | | 139 009.00 |
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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 | 3 105.00 | 2 770.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | 8 072.00 | | 8 843.00 |
ST Other accounts | 11 814.00 | 22 686.00 | | 11 814.00 |
XQ Rental, rental and co-ownership charges | 35 878.00 | 32 322.00 | | 35 878.00 |
YT Subcontracting | 65 478.00 | 67 848.00 | | 65 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | 2 770.00 | | 3 105.00 |
YY Amount of VAT collected | 83 200.00 | 83 200.00 | | 83 200.00 |
YZ Total deductible VAT on goods and services | 22 170.00 | 20 259.00 | | 22 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 012.00 | 130 927.00 | | 122 012.00 |
