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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 84 700.00 | | 84 700.00 | 84 700.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 10 956.00 | | 10 956.00 | 10 956.00 |
CO Grand total (0 to V) | 95 656.00 | | 95 656.00 | 95 656.00 |
CU Other investments | 79 300.00 | | 79 300.00 | 79 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 354.00 | | | 42 354.00 |
DL TOTAL (I) | 42 354.00 | | | 42 354.00 |
DX Trade payables and related accounts | 13 183.00 | | | 13 183.00 |
DY Tax and social security liabilities | 40 119.00 | | | 40 119.00 |
EC TOTAL (IV) | 53 302.00 | | | 53 302.00 |
EE Grand total (I to V) | 95 656.00 | | | 95 656.00 |
EG Accrued income and payables due within one year | 53 302.00 | | | 53 302.00 |
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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
FJ Net sales | 234 500.00 | | 234 500.00 | 234 500.00 |
FR Total operating income (I) | | | 234 500.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 154 254.00 | |
FY Salaries and Wages | | | 20 070.00 | |
FZ Social Security Contributions | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 181 198.00 | |
GG - OPERATING RESULT (I - II) | | | 53 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 10 779.00 | | | 10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 500.00 | | | 234 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 147.00 | | | 192 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 354.00 | | | 42 354.00 |
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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 | | 84 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 84 700.00 | |
I4 DECREASES Grand Total | | | 84 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 84 700.00 | | |
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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
8C Staff and Related Accounts | 17 614.00 | 17 614.00 | | 17 614.00 |
8D Social Security and Other Social Organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
8E Income Taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048.00 | 3 648.00 | 5 400.00 | 9 048.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 302.00 | 53 302.00 | | 53 302.00 |
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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) | 70 730.00 | | | 70 730.00 |
ST Other accounts | 5 187.00 | | | 5 187.00 |
XQ Rental, rental and co-ownership charges | 10 146.00 | | | 10 146.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 68 191.00 | | | 68 191.00 |
YY Amount of VAT collected | 46 900.00 | | | 46 900.00 |
YZ Total deductible VAT on goods and services | 13 644.00 | | | 13 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 254.00 | | | 154 254.00 |
