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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 | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 4 002.00 | 952.00 | 3 050.00 | 4 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 265 727.00 | | 265 727.00 | 265 727.00 |
CJ TOTAL (II) | 273 526.00 | | 273 526.00 | 273 526.00 |
CO Grand total (0 to V) | 277 529.00 | 952.00 | 276 576.00 | 277 529.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 440.00 | 108 763.00 | | 124 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 565.00 | 15 677.00 | | -41 565.00 |
DL TOTAL (I) | 83 974.00 | 125 541.00 | | 83 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 4 617.00 | 3 468.00 | | 4 617.00 |
DY Tax and social security liabilities | 187 474.00 | 25 290.00 | | 187 474.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EC TOTAL (IV) | 192 602.00 | 29 268.00 | | 192 602.00 |
EE Grand total (I to V) | 276 576.00 | 154 808.00 | | 276 576.00 |
EG Accrued income and payables due within one year | 192 602.00 | | | 192 602.00 |
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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 | 358 082.00 | | 358 082.00 | 358 082.00 |
FJ Net sales | 358 082.00 | | 358 082.00 | 358 082.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 087.00 | |
FW Other purchases and external expenses | | | 34 151.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 140 572.00 | |
FZ Social Security Contributions | | | 55 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 003.00 | |
GG - OPERATING RESULT (I - II) | | | 126 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 650.00 | | | 167 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 087.00 | 150 508.00 | | 358 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 653.00 | 134 831.00 | | 399 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 565.00 | 15 677.00 | | -41 565.00 |
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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 | 4 002.00 | | | 4 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | | | 952.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8E Income Taxes | 167 650.00 | 167 650.00 | | 167 650.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 7 223.00 | | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799.00 | 7 799.00 | | 7 799.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 602.00 | 192 602.00 | | 192 602.00 |
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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 | 2 054.00 | | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | | | 7 405.00 |
ST Other accounts | 21 440.00 | | | 21 440.00 |
XQ Rental, rental and co-ownership charges | 4 104.00 | | | 4 104.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | | | 2 054.00 |
YY Amount of VAT collected | 2 483.00 | | | 2 483.00 |
YZ Total deductible VAT on goods and services | 73 616.00 | | | 73 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 151.00 | | | 34 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
