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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 | 3 699.00 | 1 459.00 | 2 239.00 | 3 699.00 |
AV Fixed assets in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 50 699.00 | 1 459.00 | 49 239.00 | 50 699.00 |
BX Customers and related accounts | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CB Subscribed and called capital, not paid | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 601 959.00 | | 601 959.00 | 601 959.00 |
CO Grand total (0 to V) | 652 658.00 | 1 459.00 | 651 198.00 | 652 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 7 500.00 | | 457 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 835.00 | 8 821.00 | | 9 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | 1 013.00 | | 11 191.00 |
DL TOTAL (I) | 479 277.00 | 18 085.00 | | 479 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 773.00 | 80 366.00 | | 66 773.00 |
DX Trade payables and related accounts | 65 591.00 | 1 800.00 | | 65 591.00 |
DY Tax and social security liabilities | 39 556.00 | 23 263.00 | | 39 556.00 |
EC TOTAL (IV) | 171 921.00 | 105 430.00 | | 171 921.00 |
EE Grand total (I to V) | 651 198.00 | 123 516.00 | | 651 198.00 |
EG Accrued income and payables due within one year | 171 922.00 | | | 171 922.00 |
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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 | 98 333.00 | 118 860.00 | 217 193.00 | 98 333.00 |
FJ Net sales | 98 333.00 | 118 860.00 | 217 193.00 | 98 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 194.00 | |
FW Other purchases and external expenses | | | 175 547.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 19 111.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 030.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 1 667.00 | -1 334.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 225.00 | 48 335.00 | | 217 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 033.00 | 47 321.00 | | 206 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | 1 013.00 | | 11 191.00 |
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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 | 1 333.00 | | 49 366.00 | 1 333.00 |
I4 DECREASES Grand Total | | | 50 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 49 366.00 | 1 333.00 |
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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 | 1 109.00 | 351.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 351.00 | | 1 109.00 |
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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 | 65 592.00 | 65 592.00 | | 65 592.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 127 000.00 | | | 127 000.00 |
VB VAT | 20 932.00 | | | 20 932.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 66 773.00 | 66 773.00 | | 66 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 932.00 | 597 932.00 | | 597 932.00 |
VW VAT | 34 620.00 | 34 620.00 | | 34 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 922.00 | 171 922.00 | | 171 922.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 023.00 | | | 15 023.00 |
ST Other accounts | 14 182.00 | | | 14 182.00 |
XQ Rental, rental and co-ownership charges | 1 950.00 | | | 1 950.00 |
YT Subcontracting | 144 392.00 | | | 144 392.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 25 666.00 | | | 25 666.00 |
YZ Total deductible VAT on goods and services | 11 913.00 | | | 11 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 547.00 | | | 175 547.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
