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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) | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | 161 000.00 | | 161 000.00 | 161 000.00 |
BZ Other receivables | 33 596.00 | | 33 596.00 | 33 596.00 |
CF Cash and cash equivalents | 7 368.00 | | 7 368.00 | 7 368.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 206 194.00 | | 206 194.00 | 206 194.00 |
CO Grand total (0 to V) | 358 694.00 | | 358 694.00 | 358 694.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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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) | 150.00 | | | 150.00 |
DH Retained earnings | 133 766.00 | | | 133 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | | | -329.00 |
DL TOTAL (I) | 134 587.00 | | | 134 587.00 |
DX Trade payables and related accounts | 6 152.00 | | | 6 152.00 |
DY Tax and social security liabilities | 34 796.00 | | | 34 796.00 |
EA Other liabilities | 183 160.00 | | | 183 160.00 |
EC TOTAL (IV) | 224 107.00 | | | 224 107.00 |
EE Grand total (I to V) | 358 694.00 | | | 358 694.00 |
EG Accrued income and payables due within one year | 224 107.00 | | | 224 107.00 |
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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 | 312 114.00 | | 312 114.00 | 312 114.00 |
FJ Net sales | 312 114.00 | | 312 114.00 | 312 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 431.00 | |
FW Other purchases and external expenses | | | 50 405.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 163 848.00 | |
FZ Social Security Contributions | | | 108 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 873.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 315.00 | | | 15 315.00 |
A2 TOTAL ASSETS | 108 054.00 | | | 108 054.00 |
HE Exceptional expenses on management operations | -28.00 | | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 431.00 | | | 327 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 760.00 | | | 327 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | | | -329.00 |
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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 | 152 500.00 | | | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 152 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 160.00 | 183 160.00 | | 183 160.00 |
UX Other trade receivables | 161 000.00 | 161 000.00 | | 161 000.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 31 340.00 | 31 340.00 | | 31 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 827.00 | 198 827.00 | | 198 827.00 |
VW VAT | 31 860.00 | 31 860.00 | | 31 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 107.00 | 224 107.00 | | 224 107.00 |
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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 | 3 003.00 | | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 25 299.00 | | | 25 299.00 |
XQ Rental, rental and co-ownership charges | 19 907.00 | | | 19 907.00 |
YW Business tax | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 69 686.00 | | | 69 686.00 |
YZ Total deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 405.00 | | | 50 405.00 |
