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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) | 55 700.00 | | 55 700.00 | 55 700.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 23 231.00 | | 23 231.00 | 23 231.00 |
CO Grand total (0 to V) | 78 931.00 | | 78 931.00 | 78 931.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 354.00 | | | 31 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 397.00 | | | 14 397.00 |
DL TOTAL (I) | 56 751.00 | | | 56 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 10 620.00 | | | 10 620.00 |
DY Tax and social security liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 22 181.00 | | | 22 181.00 |
EE Grand total (I to V) | 78 931.00 | | | 78 931.00 |
EG Accrued income and payables due within one year | 22 181.00 | | | 22 181.00 |
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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 | 42 083.00 | | 42 083.00 | 42 083.00 |
FJ Net sales | 42 083.00 | | 42 083.00 | 42 083.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 42 113.00 | |
FW Other purchases and external expenses | | | 47 906.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | -17 500.00 | |
FZ Social Security Contributions | | | -5 723.00 | |
GF Total Operating Expenses (II) | | | 25 175.00 | |
GG - OPERATING RESULT (I - II) | | | 16 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 113.00 | | | 42 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 716.00 | | | 27 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 397.00 | | | 14 397.00 |
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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 | -29 000.00 | | 84 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 700.00 | |
I4 DECREASES Grand Total | | | 55 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 700.00 | -29 000.00 | | 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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 459.00 | 22 059.00 | 5 400.00 | 27 459.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 181.00 | 22 181.00 | | 22 181.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | | | 7 120.00 |
ST Other accounts | 2 501.00 | | | 2 501.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 31 085.00 | | | 31 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 5 416.00 | | | 5 416.00 |
YZ Total deductible VAT on goods and services | 2 989.00 | | | 2 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 906.00 | | | 47 906.00 |
