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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 7 832.00 | 4 796.00 | 3 036.00 | 7 832.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 110 232.00 | 4 796.00 | 105 436.00 | 110 232.00 |
BX Customers and related accounts | 5 635.00 | | 5 635.00 | 5 635.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 9 884.00 | | 9 884.00 | 9 884.00 |
CO Grand total (0 to V) | 120 116.00 | 4 796.00 | 115 320.00 | 120 116.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 941.00 | | | 22 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | | | 324.00 |
DL TOTAL (I) | 32 064.00 | | | 32 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324.00 | | | 8 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 334.00 | | | 26 334.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 33 201.00 | | | 33 201.00 |
EA Other liabilities | 14 036.00 | | | 14 036.00 |
EC TOTAL (IV) | 83 256.00 | | | 83 256.00 |
EE Grand total (I to V) | 115 320.00 | | | 115 320.00 |
EG Accrued income and payables due within one year | 83 256.00 | | | 83 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 324.00 | | | 8 324.00 |
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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 | 154 384.00 | | 154 384.00 | 154 384.00 |
FJ Net sales | 154 384.00 | | 154 384.00 | 154 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 154 440.00 | |
FW Other purchases and external expenses | | | 37 847.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 39 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 147 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A2 TOTAL ASSETS | 39 561.00 | | | 39 561.00 |
HE Exceptional expenses on management operations | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | | | -6 918.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 440.00 | | | 154 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 116.00 | | | 154 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | | | 324.00 |
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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 | 3 223.00 | 1 573.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 1 573.00 | | 3 223.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 33 145.00 | 33 145.00 | | 33 145.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 036.00 | 14 036.00 | | 14 036.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 5 635.00 | 5 635.00 | | 5 635.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 26 334.00 | 26 334.00 | | 26 334.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 482.00 | 9 082.00 | 2 400.00 | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 256.00 | 83 256.00 | | 83 256.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 284.00 | | | 3 284.00 |
ST Other accounts | 15 574.00 | | | 15 574.00 |
XQ Rental, rental and co-ownership charges | 18 990.00 | | | 18 990.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 847.00 | | | 37 847.00 |
