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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) | 453 000.00 | | 453 000.00 | 453 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 40 628.00 | | 40 628.00 | 40 628.00 |
CO Grand total (0 to V) | 493 628.00 | | 493 628.00 | 493 628.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 8 275.00 | | | 8 275.00 |
DH Retained earnings | -16 905.00 | | | -16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 196.00 | | | 14 196.00 |
DL TOTAL (I) | 275 596.00 | | | 275 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 370.00 | | | 6 370.00 |
DY Tax and social security liabilities | 19 468.00 | | | 19 468.00 |
EA Other liabilities | 186 194.00 | | | 186 194.00 |
EC TOTAL (IV) | 218 032.00 | | | 218 032.00 |
EE Grand total (I to V) | 493 628.00 | | | 493 628.00 |
EG Accrued income and payables due within one year | 218 032.00 | | | 218 032.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 56 541.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 82 174.00 | |
FZ Social Security Contributions | | | 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 150.00 | |
GG - OPERATING RESULT (I - II) | | | 15 850.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | -546.00 | | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 804.00 | | | 141 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 196.00 | | | 14 196.00 |
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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 | 453 000.00 | | | 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 000.00 | |
I4 DECREASES Grand Total | | | 453 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 000.00 | | | 453 000.00 |
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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 194.00 | 186 194.00 | | 186 194.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 188.00 | 36 188.00 | | 36 188.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 032.00 | 218 032.00 | | 218 032.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 205.00 | | | 14 205.00 |
ST Other accounts | 42 336.00 | | | 42 336.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 2 775.00 | | | 2 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 541.00 | | | 56 541.00 |
