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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) | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 29 842.00 | | 29 842.00 | 29 842.00 |
CF Cash and cash equivalents | 60 925.00 | | 60 925.00 | 60 925.00 |
CJ TOTAL (II) | 90 767.00 | | 90 767.00 | 90 767.00 |
CO Grand total (0 to V) | 97 997.00 | | 97 997.00 | 97 997.00 |
CU Other investments | 7 230.00 | | 7 230.00 | 7 230.00 |
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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 | 19 096.00 | | | 19 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | | | 25 807.00 |
DL TOTAL (I) | 46 004.00 | | | 46 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 49 818.00 | | | 49 818.00 |
DY Tax and social security liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 51 993.00 | | | 51 993.00 |
EE Grand total (I to V) | 97 997.00 | | | 97 997.00 |
EG Accrued income and payables due within one year | 51 993.00 | | | 51 993.00 |
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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
FJ Net sales | 205 500.00 | | 205 500.00 | 205 500.00 |
FR Total operating income (I) | | | 205 500.00 | |
FW Other purchases and external expenses | | | 42 840.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 786.00 | |
GF Total Operating Expenses (II) | | | 178 922.00 | |
GG - OPERATING RESULT (I - II) | | | 26 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 786.00 | | | 38 786.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 500.00 | | | 205 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 692.00 | | | 179 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | | | 25 807.00 |
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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 | 5 230.00 | | 2 000.00 | 5 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 7 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 2 000.00 | 5 230.00 |
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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 | 49 818.00 | 49 818.00 | | 49 818.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 248.00 | 21 248.00 | | 21 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 842.00 | 29 842.00 | | 29 842.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 993.00 | 51 993.00 | | 51 993.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 670.00 | | | 41 670.00 |
ST Other accounts | 1 170.00 | | | 1 170.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 41 100.00 | | | 41 100.00 |
YZ Total deductible VAT on goods and services | 8 313.00 | | | 8 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 840.00 | | | 42 840.00 |
