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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BJ TOTAL (I) | 148 821.00 | 6 813.00 | 142 008.00 | 148 821.00 |
BX Customers and related accounts | 223 400.00 | | 223 400.00 | 223 400.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 253 329.00 | | 253 329.00 | 253 329.00 |
CO Grand total (0 to V) | 402 150.00 | 6 813.00 | 395 337.00 | 402 150.00 |
CU Other investments | 142 008.00 | | 142 008.00 | 142 008.00 |
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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 |
DD Legal reserve (1) | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | | | 23 305.00 |
DL TOTAL (I) | 24 789.00 | | | 24 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 75 000.00 | | | 75 000.00 |
DY Tax and social security liabilities | 32 544.00 | | | 32 544.00 |
EB Prepaid income (2) | 259 500.00 | | | 259 500.00 |
EC TOTAL (IV) | 370 548.00 | | | 370 548.00 |
EE Grand total (I to V) | 395 337.00 | | | 395 337.00 |
EG Accrued income and payables due within one year | 370 548.00 | | | 370 548.00 |
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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 | 641 875.00 | | 641 875.00 | 641 875.00 |
FJ Net sales | 641 875.00 | | 641 875.00 | 641 875.00 |
FR Total operating income (I) | | | 641 875.00 | |
FW Other purchases and external expenses | | | 123 588.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 385 000.00 | |
FZ Social Security Contributions | | | 101 361.00 | |
GF Total Operating Expenses (II) | | | 610 388.00 | |
GG - OPERATING RESULT (I - II) | | | 31 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 361.00 | | | 101 361.00 |
HK Income tax | 8 182.00 | | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 875.00 | | | 641 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 570.00 | | | 618 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 305.00 | | | 23 305.00 |
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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 | 118 821.00 | | 30 000.00 | 118 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208.00 | | | 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 008.00 | |
I4 DECREASES Grand Total | | | 148 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 008.00 | | 30 000.00 | 112 008.00 |
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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 | 6 813.00 | | | 6 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
8L Deferred income | 259 500.00 | 259 500.00 | | 259 500.00 |
UX Other trade receivables | 223 400.00 | | | 223 400.00 |
VB VAT | 12 060.00 | | | 12 060.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 698.00 | 29 698.00 | | 29 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 460.00 | 235 460.00 | | 235 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 548.00 | 370 548.00 | | 370 548.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 25 088.00 | | | 25 088.00 |
YT Subcontracting | 97 500.00 | | | 97 500.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
YY Amount of VAT collected | 126 000.00 | | | 126 000.00 |
YZ Total deductible VAT on goods and services | 11 130.00 | | | 11 130.00 |
ZE Dividends | 98 993.00 | | | 98 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 588.00 | | | 123 588.00 |
