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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 | 21 345.00 | 3 200.00 | 18 145.00 | 21 345.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 96 345.00 | 3 200.00 | 93 145.00 | 96 345.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 7 113.00 | | 7 113.00 | 7 113.00 |
CO Grand total (0 to V) | 103 458.00 | 3 200.00 | 100 258.00 | 103 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 343.00 | | | 31 343.00 |
DL TOTAL (I) | 81 343.00 | | | 81 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | -254.00 | | | -254.00 |
DY Tax and social security liabilities | 19 008.00 | | | 19 008.00 |
EC TOTAL (IV) | 18 915.00 | | | 18 915.00 |
EE Grand total (I to V) | 100 258.00 | | | 100 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 333.00 | | 6 333.00 | 6 333.00 |
FG Production sold - services | 728.00 | 200 057.00 | 200 785.00 | 728.00 |
FJ Net sales | 7 061.00 | 200 057.00 | 207 118.00 | 7 061.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 207 148.00 | |
FS Purchases of goods (including customs duties) | | | 6 730.00 | |
FT Inventory change (goods) | | | -607.00 | |
FW Other purchases and external expenses | | | 107 025.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 34 885.00 | |
FZ Social Security Contributions | | | 15 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 027.00 | |
GG - OPERATING RESULT (I - II) | | | 37 121.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 738.00 | | | 14 738.00 |
HK Income tax | 5 780.00 | | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 150.00 | | | 207 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 807.00 | | | 175 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 343.00 | | | 31 343.00 |
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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 | | | 96 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 96 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | | 3 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
8E Income Taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 190.00 | 76 190.00 | | 76 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 169.00 | 19 169.00 | | 19 169.00 |
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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 | 3 081.00 | | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 923.00 | | | 22 923.00 |
ST Other accounts | 21 616.00 | | | 21 616.00 |
XQ Rental, rental and co-ownership charges | 62 486.00 | | | 62 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 1 412.00 | | | 1 412.00 |
YZ Total deductible VAT on goods and services | 19 736.00 | | | 19 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 025.00 | | | 107 025.00 |
