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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) | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 20 503.00 | | 20 503.00 | 20 503.00 |
CO Grand total (0 to V) | 25 483.00 | | 25 483.00 | 25 483.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | | | 8 768.00 |
DL TOTAL (I) | 14 768.00 | | | 14 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 9 095.00 | | | 9 095.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 10 715.00 | | | 10 715.00 |
EE Grand total (I to V) | 25 483.00 | | | 25 483.00 |
EG Accrued income and payables due within one year | 10 715.00 | | | 10 715.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 22 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 093.00 | | | 96 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 324.00 | | | 87 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | | | 8 768.00 |
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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 | | 4 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 4 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 980.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 165.00 | 15 165.00 | | 15 165.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 715.00 | 10 715.00 | | 10 715.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 351.00 | | | 3 351.00 |
ST Other accounts | 406.00 | | | 406.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757.00 | | | 3 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
