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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 176 026.00 | | 176 026.00 | 176 026.00 |
CO Grand total (0 to V) | 616 026.00 | | 616 026.00 | 616 026.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 796.00 | | | 13 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | | | 19 030.00 |
DL TOTAL (I) | 43 826.00 | | | 43 826.00 |
DU Loans and Debts from Credit Institutions (3) | 174 132.00 | | | 174 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 734.00 | | | 206 734.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 187 014.00 | | | 187 014.00 |
EC TOTAL (IV) | 572 200.00 | | | 572 200.00 |
EE Grand total (I to V) | 616 026.00 | | | 616 026.00 |
EG Accrued income and payables due within one year | 262 829.00 | | | 262 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 670 002.00 | |
FW Other purchases and external expenses | | | 50 733.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 461 640.00 | |
FZ Social Security Contributions | | | 121 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 265.00 | |
GG - OPERATING RESULT (I - II) | | | 34 737.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 629.00 | | | 7 629.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 002.00 | | | 670 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 971.00 | | | 650 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 030.00 | | | 19 030.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 734.00 | 42 053.00 | 164 681.00 | 206 734.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 69 986.00 | 69 986.00 | | 69 986.00 |
8D Social Security and Other Social Organizations | 64 466.00 | 64 466.00 | | 64 466.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 173 574.00 | 28 884.00 | 115 000.00 | 173 574.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 149.00 | 167 149.00 | | 167 149.00 |
VW VAT | 49 384.00 | 49 384.00 | | 49 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 200.00 | 262 829.00 | 279 681.00 | 572 200.00 |
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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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 754.00 | | | 6 754.00 |
ST Other accounts | 43 979.00 | | | 43 979.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YY Amount of VAT collected | 114 800.00 | | | 114 800.00 |
YZ Total deductible VAT on goods and services | 3 761.00 | | | 3 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 733.00 | | | 50 733.00 |
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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 |
