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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 | 91 225.00 | | 91 225.00 | 91 225.00 |
BJ TOTAL (I) | 91 225.00 | | 91 225.00 | 91 225.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 49 181.00 | | 49 181.00 | 49 181.00 |
CO Grand total (0 to V) | 140 406.00 | | 140 406.00 | 140 406.00 |
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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 | -45 438.00 | | | -45 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 333.00 | | | 82 333.00 |
DL TOTAL (I) | 37 995.00 | | | 37 995.00 |
DP Provisions for Risks | 8 976.00 | | | 8 976.00 |
DR TOTAL (IV) | 8 976.00 | | | 8 976.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 93 185.00 | | | 93 185.00 |
EC TOTAL (IV) | 93 435.00 | | | 93 435.00 |
EE Grand total (I to V) | 140 406.00 | | | 140 406.00 |
EG Accrued income and payables due within one year | 93 435.00 | | | 93 435.00 |
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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 | | 138 200.00 | 138 200.00 | |
FJ Net sales | | 138 200.00 | 138 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 201.00 | |
FW Other purchases and external expenses | | | 24 559.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 102 043.00 | |
FZ Social Security Contributions | | | 28 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 167 310.00 | |
GG - OPERATING RESULT (I - II) | | | -29 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 325.00 | |
GP Total financial income (V) | | | 154 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 883.00 | | | 42 883.00 |
HH Total exceptional expenses (VIII) | 42 883.00 | | | 42 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 883.00 | | | -42 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 526.00 | | | 292 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 193.00 | | | 210 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 333.00 | | | 82 333.00 |
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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 | 1 359.00 | | 89 866.00 | 1 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 225.00 | |
I4 DECREASES Grand Total | | | 91 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | 89 866.00 | 1 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 325.00 | 8 976.00 | 154 325.00 | 154 325.00 |
7C Grand total | 154 325.00 | 8 976.00 | 154 325.00 | 154 325.00 |
UE of which provisions and reversals: - Operating | | 8 976.00 | | |
UG - Financial | | | 154 325.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 90 991.00 | 90 991.00 | | 90 991.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 91 225.00 | | | 91 225.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VN Other taxes, similar payments | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 475.00 | 5 250.00 | 91 225.00 | 96 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 435.00 | 93 435.00 | | 93 435.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 704.00 | | | 12 704.00 |
ST Other accounts | 2 518.00 | | | 2 518.00 |
XQ Rental, rental and co-ownership charges | 8 943.00 | | | 8 943.00 |
YT Subcontracting | 394.00 | | | 394.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YZ Total deductible VAT on goods and services | 4 938.00 | | | 4 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 559.00 | | | 24 559.00 |
