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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127 500.00 | | 127 500.00 | 127 500.00 |
BJ TOTAL (I) | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 20 036.00 | | 20 036.00 | 20 036.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 73 635.00 | | 73 635.00 | 73 635.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 21 542.00 | | 21 542.00 | 21 542.00 |
CO Grand total (0 to V) | 149 042.00 | | 149 042.00 | 149 042.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 776.00 | | | 13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | | | 14 776.00 |
DL TOTAL (I) | 24 776.00 | | | 24 776.00 |
DU Loans and Debts from Credit Institutions (3) | 112 734.00 | | | 112 734.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 9 579.00 | | | 9 579.00 |
EC TOTAL (IV) | 124 266.00 | | | 124 266.00 |
EE Grand total (I to V) | 149 042.00 | | | 149 042.00 |
EG Accrued income and payables due within one year | 39 896.00 | | | 39 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 864.00 | | | 3 864.00 |
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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 | 100 602.00 | | 100 602.00 | 100 602.00 |
FJ Net sales | 100 602.00 | | 100 602.00 | 100 602.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 602.00 | |
FW Other purchases and external expenses | | | 12 337.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 47 433.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 82 138.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 602.00 | | | 100 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 826.00 | | | 85 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | | | 14 776.00 |
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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 | | | 127 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | | 127 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 500.00 | |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 20 036.00 | | | 20 036.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 325.00 | | | 325.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 108 870.00 | 24 500.00 | 84 370.00 | 108 870.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 130.00 | | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 542.00 | 21 542.00 | | 21 542.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 266.00 | 39 896.00 | 84 370.00 | 124 266.00 |
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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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 6 253.00 | | | 6 253.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | | | 1 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 337.00 | | | 12 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
