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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 | 1 945.00 | 86.00 | 1 859.00 | 1 945.00 |
BJ TOTAL (I) | 2 945.00 | 86.00 | 2 859.00 | 2 945.00 |
BZ Other receivables | 110 300.00 | | 110 300.00 | 110 300.00 |
CF Cash and cash equivalents | 52 121.00 | | 52 121.00 | 52 121.00 |
CJ TOTAL (II) | 162 420.00 | | 162 420.00 | 162 420.00 |
CO Grand total (0 to V) | 165 365.00 | 86.00 | 165 279.00 | 165 365.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 371.00 | | | 71 371.00 |
DL TOTAL (I) | 76 371.00 | | | 76 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 168.00 | | | 47 168.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 39 868.00 | | | 39 868.00 |
EC TOTAL (IV) | 88 908.00 | | | 88 908.00 |
EE Grand total (I to V) | 165 279.00 | | | 165 279.00 |
EG Accrued income and payables due within one year | 88 908.00 | | | 88 908.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 22 697.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 797.00 | |
GG - OPERATING RESULT (I - II) | | | 95 203.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 951.00 | | | 23 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 127.00 | | | 132 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 755.00 | | | 60 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 371.00 | | | 71 371.00 |
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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 | | | 2 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8E Income Taxes | 23 951.00 | 23 951.00 | | 23 951.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 106 479.00 | | | 106 479.00 |
VI Group and Associates | 47 168.00 | 47 168.00 | | 47 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 300.00 | 110 300.00 | | 110 300.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 908.00 | 88 908.00 | | 88 908.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 656.00 | | | 1 656.00 |
ST Other accounts | 2 338.00 | | | 2 338.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | | | 423.00 |
YY Amount of VAT collected | 26 000.00 | | | 26 000.00 |
YZ Total deductible VAT on goods and services | 239.00 | | | 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 994.00 | | | 3 994.00 |
