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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 | 1 430.00 | 638.00 | 792.00 | 1 430.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 030.00 | 638.00 | 4 392.00 | 5 030.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 21 863.00 | | 21 863.00 | 21 863.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 174 233.00 | | 174 233.00 | 174 233.00 |
CO Grand total (0 to V) | 179 263.00 | 638.00 | 178 624.00 | 179 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 006.00 | | | 48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 835.00 | 48 506.00 | | 33 835.00 |
DL TOTAL (I) | 87 342.00 | 53 506.00 | | 87 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 191.00 | | 157.00 |
DX Trade payables and related accounts | 28 891.00 | 2 653.00 | | 28 891.00 |
DY Tax and social security liabilities | 58 143.00 | 41 260.00 | | 58 143.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 91 283.00 | 44 104.00 | | 91 283.00 |
EE Grand total (I to V) | 178 624.00 | 97 611.00 | | 178 624.00 |
EG Accrued income and payables due within one year | 91 283.00 | 44 104.00 | | 91 283.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 006.00 | |
FW Other purchases and external expenses | | | 34 750.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 87 300.00 | |
FZ Social Security Contributions | | | 36 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 896.00 | |
GG - OPERATING RESULT (I - II) | | | 40 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 275.00 | 10 785.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 006.00 | 128 000.00 | | 200 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 171.00 | 79 494.00 | | 166 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 835.00 | 48 506.00 | | 33 835.00 |
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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 | 650.00 | | 4 380.00 | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 780.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 203.00 | 436.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 436.00 | | 203.00 |
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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 | 28 891.00 | 28 891.00 | | 28 891.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 969.00 | 152 369.00 | 3 600.00 | 155 969.00 |
VW VAT | 39 664.00 | 39 664.00 | | 39 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 283.00 | 91 283.00 | | 91 283.00 |
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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 | 890.00 | 294.00 | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | 4 329.00 | | 5 428.00 |
ST Other accounts | 7 722.00 | 4 726.00 | | 7 722.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 2 400.00 | | 21 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | 294.00 | | 890.00 |
YY Amount of VAT collected | 28 600.00 | 13 000.00 | | 28 600.00 |
YZ Total deductible VAT on goods and services | 6 065.00 | 1 590.00 | | 6 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 750.00 | 11 455.00 | | 34 750.00 |
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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 | 2.00 | | | 2.00 |
