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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 35 499.00 | 12 000.00 | 23 499.00 | 35 499.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 106 791.00 | | 106 791.00 | 106 791.00 |
CF Cash and cash equivalents | 128 436.00 | | 128 436.00 | 128 436.00 |
CJ TOTAL (II) | 244 227.00 | | 244 227.00 | 244 227.00 |
CO Grand total (0 to V) | 279 726.00 | 12 000.00 | 267 726.00 | 279 726.00 |
CU Other investments | 23 499.00 | | 23 499.00 | 23 499.00 |
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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 |
DG Other reserves | 4 016.00 | | | 4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 15 605.00 | | | 15 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | | | 39 900.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
DY Tax and social security liabilities | 210 861.00 | | | 210 861.00 |
EC TOTAL (IV) | 252 122.00 | | | 252 122.00 |
EE Grand total (I to V) | 267 726.00 | | | 267 726.00 |
EG Accrued income and payables due within one year | 252 122.00 | | | 252 122.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 002.00 | | | 110 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 514.00 | | | 99 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | | | 10 488.00 |
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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 | 35 499.00 | | | 35 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 499.00 | |
I4 DECREASES Grand Total | | | 35 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 499.00 | | | 23 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 127 876.00 | 127 876.00 | | 127 876.00 |
8D Social Security and Other Social Organizations | 74 233.00 | 74 233.00 | | 74 233.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 106 545.00 | 106 545.00 | | 106 545.00 |
VI Group and Associates | 39 900.00 | 39 900.00 | | 39 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 791.00 | 115 791.00 | | 115 791.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 122.00 | 252 122.00 | | 252 122.00 |
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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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | | | 3 142.00 |
ST Other accounts | 6 193.00 | | | 6 193.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 1 774.00 | | | 1 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 534.00 | | | 10 534.00 |
