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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 255 550.00 | 2 484.00 | 253 066.00 | 255 550.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 006.00 | | 1 006.00 | 1 006.00 |
CO Grand total (0 to V) | 256 556.00 | 2 484.00 | 254 072.00 | 256 556.00 |
CU Other investments | 252 550.00 | 2 484.00 | 250 066.00 | 252 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 148 561.00 | | | 148 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 297.00 | | | 35 297.00 |
DL TOTAL (I) | 190 457.00 | | | 190 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 31 809.00 | | | 31 809.00 |
EA Other liabilities | 3 676.00 | | | 3 676.00 |
EC TOTAL (IV) | 63 615.00 | | | 63 615.00 |
EE Grand total (I to V) | 254 072.00 | | | 254 072.00 |
EG Accrued income and payables due within one year | 63 615.00 | | | 63 615.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 162 031.00 | |
FW Other purchases and external expenses | | | 20 794.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 101 703.00 | |
FZ Social Security Contributions | | | 45 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 245.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 031.00 | | | 207 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 735.00 | | | 171 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 297.00 | | | 35 297.00 |
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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 | 252 550.00 | | 3 000.00 | 252 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 550.00 | |
I4 DECREASES Grand Total | | | 255 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 550.00 | | 3 000.00 | 252 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 999.00 | 1 485.00 | | 999.00 |
7C Grand total | 999.00 | 1 485.00 | | 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 485.00 | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | 430.00 | 3 000.00 | 3 430.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 615.00 | 63 615.00 | | 63 615.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 086.00 | | | 5 086.00 |
ST Other accounts | 10 861.00 | | | 10 861.00 |
XQ Rental, rental and co-ownership charges | 4 725.00 | | | 4 725.00 |
YT Subcontracting | 122.00 | | | 122.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
YY Amount of VAT collected | 32 400.00 | | | 32 400.00 |
YZ Total deductible VAT on goods and services | 2 168.00 | | | 2 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 794.00 | | | 20 794.00 |
