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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 | 2 276.00 | 2 006.00 | 270.00 | 2 276.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 11 276.00 | 2 006.00 | 9 270.00 | 11 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 38 549.00 | | 38 549.00 | 38 549.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 68 655.00 | | 68 655.00 | 68 655.00 |
CO Grand total (0 to V) | 79 931.00 | 2 006.00 | 77 925.00 | 79 931.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 357.00 | 5 357.00 | | 5 357.00 |
DH Retained earnings | -5 678.00 | | | -5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | -5 678.00 | | 681.00 |
DL TOTAL (I) | 11 360.00 | 10 679.00 | | 11 360.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 78.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 289.00 | 27 289.00 | | 32 289.00 |
DX Trade payables and related accounts | 10 919.00 | 7 611.00 | | 10 919.00 |
DY Tax and social security liabilities | 23 275.00 | 39 191.00 | | 23 275.00 |
EC TOTAL (IV) | 66 564.00 | 74 169.00 | | 66 564.00 |
EE Grand total (I to V) | 77 925.00 | 84 848.00 | | 77 925.00 |
EG Accrued income and payables due within one year | 66 564.00 | 74 169.00 | | 66 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 78.00 | | 82.00 |
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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 | | 217 000.00 | 217 000.00 | |
FJ Net sales | | 217 000.00 | 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 620.00 | |
FW Other purchases and external expenses | | | 60 230.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 160 807.00 | |
FZ Social Security Contributions | | | 38 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 878.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 182.00 | 5 733.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 620.00 | 373 890.00 | | 269 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 939.00 | 379 567.00 | | 268 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | -5 678.00 | | 681.00 |
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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 | 11 276.00 | | | 11 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 11 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 807.00 | 200.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 200.00 | | 1 807.00 |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8C Staff and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 32 289.00 | 32 289.00 | | 32 289.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 106.00 | 30 106.00 | 9 000.00 | 39 106.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 564.00 | 66 564.00 | | 66 564.00 |
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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 | 3 545.00 | 3 169.00 | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | 6 481.00 | | 5 379.00 |
ST Other accounts | 29 709.00 | 71 887.00 | | 29 709.00 |
XQ Rental, rental and co-ownership charges | 25 142.00 | 26 469.00 | | 25 142.00 |
YW Business tax | 345.00 | 327.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | 3 496.00 | | 3 890.00 |
YY Amount of VAT collected | | 114.00 | | |
YZ Total deductible VAT on goods and services | 2 805.00 | 4 877.00 | | 2 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 230.00 | 104 837.00 | | 60 230.00 |
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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 | 4.00 | | | 4.00 |
