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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 52 649.00 | | 52 649.00 | 52 649.00 |
CF Cash and cash equivalents | 179 395.00 | | 179 395.00 | 179 395.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 232 328.00 | | 232 328.00 | 232 328.00 |
CO Grand total (0 to V) | 232 358.00 | | 232 358.00 | 232 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 937.00 | 863.00 | | 173 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 338.00 | 173 073.00 | | 33 338.00 |
DL TOTAL (I) | 218 275.00 | 184 937.00 | | 218 275.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 660.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 5 010.00 | 92 359.00 | | 5 010.00 |
DY Tax and social security liabilities | 8 886.00 | 212 745.00 | | 8 886.00 |
EC TOTAL (IV) | 14 083.00 | 305 911.00 | | 14 083.00 |
EE Grand total (I to V) | 232 358.00 | 490 847.00 | | 232 358.00 |
EG Accrued income and payables due within one year | 14 083.00 | 305 911.00 | | 14 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 660.00 | | 41.00 |
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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 | 256 259.00 | | 256 259.00 | 256 259.00 |
FJ Net sales | 256 259.00 | | 256 259.00 | 256 259.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 256 590.00 | |
FW Other purchases and external expenses | | | 104 718.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 96 360.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 217 410.00 | |
GG - OPERATING RESULT (I - II) | | | 39 179.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | | 2 340.00 | | |
HF Exceptional expenses on capital transactions | | 2 340.00 | | |
HH Total exceptional expenses (VIII) | | 2 340.00 | | |
HK Income tax | 5 480.00 | 74 770.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 590.00 | 1 003 056.00 | | 256 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 251.00 | 829 983.00 | | 223 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 338.00 | 173 073.00 | | 33 338.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 51 408.00 | | | 51 408.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 963.00 | 52 933.00 | 30.00 | 52 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 083.00 | 14 083.00 | | 14 083.00 |
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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 | 1 676.00 | 3 234.00 | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 325.00 | 548 891.00 | | 31 325.00 |
ST Other accounts | 60 637.00 | 51 450.00 | | 60 637.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 18 472.00 | | 8 640.00 |
YT Subcontracting | 4 116.00 | 8 142.00 | | 4 116.00 |
YW Business tax | 1 110.00 | 4 253.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 786.00 | 7 487.00 | | 2 786.00 |
YY Amount of VAT collected | 51 251.00 | 200 140.00 | | 51 251.00 |
YZ Total deductible VAT on goods and services | 5 806.00 | 89 155.00 | | 5 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 718.00 | 626 954.00 | | 104 718.00 |
