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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 680.00 | | 43 680.00 | 43 680.00 |
BZ Other receivables | 78 573.00 | | 78 573.00 | 78 573.00 |
CJ TOTAL (II) | 122 253.00 | | 122 253.00 | 122 253.00 |
CO Grand total (0 to V) | 122 253.00 | | 122 253.00 | 122 253.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 468.00 | 2 490.00 | | 4 468.00 |
DG Other reserves | | 1 977.00 | | |
DH Retained earnings | -7 866.00 | | | -7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | -7 866.00 | | 10 753.00 |
DL TOTAL (I) | 107 355.00 | 96 601.00 | | 107 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 1 790.00 | 10 480.00 | | 1 790.00 |
DY Tax and social security liabilities | 12 126.00 | 1 093.00 | | 12 126.00 |
EC TOTAL (IV) | 14 897.00 | 11 618.00 | | 14 897.00 |
EE Grand total (I to V) | 122 253.00 | 108 220.00 | | 122 253.00 |
EG Accrued income and payables due within one year | 14 897.00 | 11 618.00 | | 14 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 430.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 18 846.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 28 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 8 880.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 248.00 | 16 746.00 | | 29 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753.00 | -7 866.00 | | 10 753.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 43 680.00 | 43 680.00 | | 43 680.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VC Group and associates | 64 601.00 | 64 601.00 | | 64 601.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 253.00 | 122 253.00 | | 122 253.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 897.00 | 14 897.00 | | 14 897.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | 516.00 | | 493.00 |
ST Other accounts | -2 130.00 | 3 276.00 | | -2 130.00 |
YT Subcontracting | 2 068.00 | 6 859.00 | | 2 068.00 |
YW Business tax | 473.00 | 234.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | 234.00 | | 571.00 |
YY Amount of VAT collected | 720.00 | | | 720.00 |
YZ Total deductible VAT on goods and services | 1 166.00 | | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430.00 | 10 652.00 | | 430.00 |
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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 | 1.00 | | | 1.00 |
