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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) | 352 000.00 | | 352 000.00 | 352 000.00 |
BX Customers and related accounts | 54 340.00 | | 54 340.00 | 54 340.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 55 998.00 | | 55 998.00 | 55 998.00 |
CO Grand total (0 to V) | 407 998.00 | | 407 998.00 | 407 998.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DH Retained earnings | -175 222.00 | | | -175 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 327 167.00 | | | 327 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 553.00 | | | 18 553.00 |
DX Trade payables and related accounts | 9 536.00 | | | 9 536.00 |
DY Tax and social security liabilities | 46 504.00 | | | 46 504.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 80 831.00 | | | 80 831.00 |
EE Grand total (I to V) | 407 998.00 | | | 407 998.00 |
EG Accrued income and payables due within one year | 80 831.00 | | | 80 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 132.00 | | | 6 132.00 |
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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 | 77 360.00 | | 77 360.00 | 77 360.00 |
FJ Net sales | 77 360.00 | | 77 360.00 | 77 360.00 |
FR Total operating income (I) | | | 77 360.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 41 747.00 | |
FZ Social Security Contributions | | | 26 841.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 74 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 360.00 | | | 77 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 171.00 | | | 75 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | | | 2 189.00 |
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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 | 352 000.00 | | | 352 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 000.00 | |
I4 DECREASES Grand Total | | | 352 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 54 340.00 | 54 340.00 | | 54 340.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VI Group and Associates | 18 553.00 | 18 553.00 | | 18 553.00 |
VM Income taxes | 20 215.00 | 20 215.00 | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 998.00 | 55 998.00 | | 55 998.00 |
VW VAT | 32 181.00 | 32 181.00 | | 32 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 831.00 | 80 831.00 | | 80 831.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | | | 2 926.00 |
ST Other accounts | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 15 472.00 | | | 15 472.00 |
YZ Total deductible VAT on goods and services | 725.00 | | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 815.00 | | | 4 815.00 |
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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 |
