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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 124.00 | | 86 124.00 | 86 124.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 30 914.00 | | 30 914.00 | 30 914.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 46 155.00 | | 46 155.00 | 46 155.00 |
CO Grand total (0 to V) | 132 280.00 | | 132 280.00 | 132 280.00 |
CU Other investments | 86 124.00 | | 86 124.00 | 86 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 804.00 | | | 58 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | 78 589.00 | | | 78 589.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 6 193.00 | | | 6 193.00 |
DY Tax and social security liabilities | 38 431.00 | | | 38 431.00 |
EA Other liabilities | 9 036.00 | | | 9 036.00 |
EC TOTAL (IV) | 53 690.00 | | | 53 690.00 |
EE Grand total (I to V) | 132 280.00 | | | 132 280.00 |
EG Accrued income and payables due within one year | 53 690.00 | | | 53 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 279 846.00 | | 279 846.00 | 279 846.00 |
FJ Net sales | 279 846.00 | | 279 846.00 | 279 846.00 |
FR Total operating income (I) | | | 279 846.00 | |
FW Other purchases and external expenses | | | 6 070.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 65 042.00 | |
GF Total Operating Expenses (II) | | | 274 779.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 042.00 | | | 65 042.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 846.00 | | | 279 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 560.00 | | | 276 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | | | 3 285.00 |
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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 | 71 125.00 | | 14 999.00 | 71 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 124.00 | |
I4 DECREASES Grand Total | | | 86 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 125.00 | | 14 999.00 | 71 125.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 25 372.00 | 25 372.00 | | 25 372.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 12 728.00 | 12 728.00 | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240.00 | 15 240.00 | | 15 240.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 690.00 | 53 690.00 | | 53 690.00 |
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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 | 23 543.00 | | | 23 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182.00 | | | 1 182.00 |
ST Other accounts | 2 313.00 | | | 2 313.00 |
XQ Rental, rental and co-ownership charges | 2 575.00 | | | 2 575.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 667.00 | | | 23 667.00 |
YY Amount of VAT collected | 62 766.00 | | | 62 766.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 070.00 | | | 6 070.00 |
