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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 7 395.00 | | 7 395.00 | 7 395.00 |
CO Grand total (0 to V) | 103 395.00 | | 103 395.00 | 103 395.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 52 131.00 | 36 407.00 | | 52 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 15 724.00 | | 5 555.00 |
DL TOTAL (I) | 65 686.00 | 60 131.00 | | 65 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 12 820.00 | | 5 021.00 |
DX Trade payables and related accounts | 702.00 | 420.00 | | 702.00 |
DY Tax and social security liabilities | 31 986.00 | 29 440.00 | | 31 986.00 |
EC TOTAL (IV) | 37 708.00 | 42 680.00 | | 37 708.00 |
EE Grand total (I to V) | 103 395.00 | 102 811.00 | | 103 395.00 |
EG Accrued income and payables due within one year | 37 708.00 | | | 37 708.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 804.00 | |
FW Other purchases and external expenses | | | 6 042.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 269.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 980.00 | 1 101.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 804.00 | 94 255.00 | | 82 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 249.00 | 78 531.00 | | 77 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | 15 724.00 | | 5 555.00 |
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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 | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8C Staff and Related Accounts | 15 294.00 | 15 294.00 | | 15 294.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 708.00 | 37 708.00 | | 37 708.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | | | 5 565.00 |
ST Other accounts | 477.00 | | | 477.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 16 560.00 | | | 16 560.00 |
YZ Total deductible VAT on goods and services | 1 248.00 | | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 042.00 | | | 6 042.00 |
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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 |
