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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) | 225 015.00 | | 225 015.00 | 225 015.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 194 140.00 | | 194 140.00 | 194 140.00 |
CJ TOTAL (II) | 197 111.00 | | 197 111.00 | 197 111.00 |
CO Grand total (0 to V) | 422 126.00 | | 422 126.00 | 422 126.00 |
CU Other investments | 225 015.00 | | 225 015.00 | 225 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | | | 56 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 084.00 | | | 107 084.00 |
DL TOTAL (I) | 163 334.00 | | | 163 334.00 |
DU Loans and Debts from Credit Institutions (3) | 141 819.00 | | | 141 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 6 766.00 | | | 6 766.00 |
DY Tax and social security liabilities | 70 208.00 | | | 70 208.00 |
EC TOTAL (IV) | 258 792.00 | | | 258 792.00 |
EE Grand total (I to V) | 422 126.00 | | | 422 126.00 |
EG Accrued income and payables due within one year | 147 435.00 | | | 147 435.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 326 012.00 | |
FW Other purchases and external expenses | | | 13 909.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 207 958.00 | |
FZ Social Security Contributions | | | 93 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 317 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 012.00 | | | 426 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 928.00 | | | 318 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 084.00 | | | 107 084.00 |
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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 | | | 225 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 015.00 | |
I4 DECREASES Grand Total | | | 225 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 015.00 | |
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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
8C Staff and Related Accounts | 26 375.00 | 26 375.00 | | 26 375.00 |
8D Social Security and Other Social Organizations | 22 683.00 | 22 683.00 | | 22 683.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 141 819.00 | 30 462.00 | 111 357.00 | 141 819.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971.00 | 2 971.00 | | 2 971.00 |
VW VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 792.00 | 147 435.00 | 111 357.00 | 258 792.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 684.00 | | | 6 684.00 |
ST Other accounts | 1 826.00 | | | 1 826.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | | | 2 169.00 |
YY Amount of VAT collected | 63 600.00 | | | 63 600.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 909.00 | | | 13 909.00 |
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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 | 2.00 | | | 2.00 |
