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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 | 4 039.00 | 978.00 | 3 061.00 | 4 039.00 |
BJ TOTAL (I) | 4 039.00 | 978.00 | 3 061.00 | 4 039.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 46 744.00 | | 46 744.00 | 46 744.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 48 189.00 | | 48 189.00 | 48 189.00 |
CO Grand total (0 to V) | 52 228.00 | 978.00 | 51 250.00 | 52 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -10 006.00 | | | -10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | | | 10 803.00 |
DL TOTAL (I) | 1 297.00 | | | 1 297.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 596.00 | | | 1 596.00 |
DY Tax and social security liabilities | 48 357.00 | | | 48 357.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 49 953.00 | | | 49 953.00 |
EE Grand total (I to V) | 51 250.00 | | | 51 250.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 22 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 87 456.00 | |
GG - OPERATING RESULT (I - II) | | | 10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 400.00 | | | 98 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 597.00 | | | 87 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | | | 10 803.00 |
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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 | 1 027.00 | | 3 012.00 | 1 027.00 |
I4 DECREASES Grand Total | | | 4 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | 3 012.00 | 1 027.00 |
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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 | 175.00 | 803.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 803.00 | | 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 41 573.00 | 41 573.00 | | 41 573.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 26 887.00 | 26 887.00 | | 26 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 744.00 | 46 744.00 | | 46 744.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 954.00 | 49 954.00 | | 49 954.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 3 026.00 | | | 3 026.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 626.00 | | | 5 626.00 |
