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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 | 37 833.00 | 21 889.00 | 15 944.00 | 37 833.00 |
BJ TOTAL (I) | 37 833.00 | 21 889.00 | 15 944.00 | 37 833.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 38 943.00 | | 38 943.00 | 38 943.00 |
CO Grand total (0 to V) | 76 776.00 | 21 889.00 | 54 887.00 | 76 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 384.00 | | | 7 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 735.00 | | | 8 735.00 |
DL TOTAL (I) | 17 219.00 | | | 17 219.00 |
DU Loans and Debts from Credit Institutions (3) | 12 303.00 | | | 12 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DY Tax and social security liabilities | 24 664.00 | | | 24 664.00 |
EC TOTAL (IV) | 37 668.00 | | | 37 668.00 |
EE Grand total (I to V) | 54 887.00 | | | 54 887.00 |
EG Accrued income and payables due within one year | 25 365.00 | | | 25 365.00 |
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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 | 380 968.00 | | 380 968.00 | 380 968.00 |
FJ Net sales | 380 968.00 | | 380 968.00 | 380 968.00 |
FR Total operating income (I) | | | 380 968.00 | |
FU Purchases of raw materials and other supplies | | | 56 031.00 | |
FW Other purchases and external expenses | | | 188 952.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 80 440.00 | |
FZ Social Security Contributions | | | 35 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 370 692.00 | |
GG - OPERATING RESULT (I - II) | | | 10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 968.00 | | | 380 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 233.00 | | | 372 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 735.00 | | | 8 735.00 |
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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 | 34 500.00 | | 3 333.00 | 34 500.00 |
I4 DECREASES Grand Total | | | 37 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | 3 333.00 | 34 500.00 |
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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 | 15 079.00 | 6 810.00 | | 15 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 079.00 | 6 810.00 | | 15 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 12 303.00 | | 12 303.00 | 12 303.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 591.00 | 32 591.00 | | 32 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 668.00 | 25 365.00 | 12 303.00 | 37 668.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8.00 | | | 8.00 |
ST Other accounts | 19 824.00 | | | 19 824.00 |
YT Subcontracting | 169 120.00 | | | 169 120.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 952.00 | | | 188 952.00 |
