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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 | 20 000.00 | 18 083.00 | 1 917.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 18 083.00 | 1 917.00 | 20 000.00 |
BZ Other receivables | 127 171.00 | | 127 171.00 | 127 171.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 130 603.00 | | 130 603.00 | 130 603.00 |
CO Grand total (0 to V) | 150 603.00 | 18 083.00 | 132 520.00 | 150 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 352.00 | 995.00 | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 357.00 | | 1 248.00 |
DL TOTAL (I) | 11 400.00 | 10 152.00 | | 11 400.00 |
DX Trade payables and related accounts | 2 643.00 | 2 849.00 | | 2 643.00 |
DY Tax and social security liabilities | 118 477.00 | 124 844.00 | | 118 477.00 |
EA Other liabilities | | 65 570.00 | | |
EC TOTAL (IV) | 121 119.00 | 193 262.00 | | 121 119.00 |
EE Grand total (I to V) | 132 520.00 | 203 414.00 | | 132 520.00 |
EG Accrued income and payables due within one year | 121 119.00 | 193 262.00 | | 121 119.00 |
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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 | 1 115 184.00 | | 1 115 184.00 | 1 115 184.00 |
FJ Net sales | 1 115 184.00 | | 1 115 184.00 | 1 115 184.00 |
FO Operating subsidies | | | 5 697.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 121 803.00 | |
FW Other purchases and external expenses | | | 27 012.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 848 774.00 | |
FZ Social Security Contributions | | | 224 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 120 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 803.00 | 1 150 013.00 | | 1 121 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 555.00 | 1 149 657.00 | | 1 120 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 357.00 | | 1 248.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 14 083.00 | 4 000.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 083.00 | 4 000.00 | | 14 083.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8C Staff and Related Accounts | 31 165.00 | 31 165.00 | | 31 165.00 |
8D Social Security and Other Social Organizations | 67 953.00 | 67 953.00 | | 67 953.00 |
UY Staff and related accounts | 25 400.00 | | | 25 400.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VM Income taxes | 47 742.00 | | | 47 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 121.00 | | | 50 121.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 364.00 | 127 364.00 | | 127 364.00 |
VW VAT | 19 359.00 | 19 359.00 | | 19 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 119.00 | 121 119.00 | | 121 119.00 |
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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 | 14 725.00 | 14 633.00 | | 14 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662.00 | 6 204.00 | | 662.00 |
ST Other accounts | 17 656.00 | 15 341.00 | | 17 656.00 |
YU External personnel | 8 694.00 | | | 8 694.00 |
YW Business tax | 1 040.00 | 1 039.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 765.00 | 15 672.00 | | 15 765.00 |
YY Amount of VAT collected | 212 837.00 | 211 841.00 | | 212 837.00 |
YZ Total deductible VAT on goods and services | 5 995.00 | 5 080.00 | | 5 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 012.00 | 21 545.00 | | 27 012.00 |
