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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 | 1 727.00 | 667.00 | 1 060.00 | 1 727.00 |
BJ TOTAL (I) | 2 227.00 | 667.00 | 1 560.00 | 2 227.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 106 687.00 | | 106 687.00 | 106 687.00 |
CJ TOTAL (II) | 118 638.00 | | 118 638.00 | 118 638.00 |
CO Grand total (0 to V) | 120 865.00 | 667.00 | 120 198.00 | 120 865.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 6 386.00 | | | 6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 824.00 | | | 17 824.00 |
DL TOTAL (I) | 25 310.00 | | | 25 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 395.00 | | | 24 395.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 69 128.00 | | | 69 128.00 |
EC TOTAL (IV) | 94 888.00 | | | 94 888.00 |
EE Grand total (I to V) | 120 198.00 | | | 120 198.00 |
EG Accrued income and payables due within one year | 94 888.00 | | | 94 888.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 85 472.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 129 030.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 176.00 | | | 132 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 824.00 | | | 17 824.00 |
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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 | 1 727.00 | | 500.00 | 1 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 91.00 | 576.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 576.00 | | 91.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
VB VAT | 324.00 | | | 324.00 |
VI Group and Associates | 24 395.00 | 24 395.00 | | 24 395.00 |
VM Income taxes | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951.00 | 11 951.00 | | 11 951.00 |
VW VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 888.00 | 94 888.00 | | 94 888.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 190.00 | | | 7 190.00 |
ST Other accounts | 12 238.00 | | | 12 238.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 428.00 | | | 19 428.00 |
