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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 | 1 109 998.00 | 69 374.00 | 1 040 623.00 | 1 109 998.00 |
BJ TOTAL (I) | 1 109 998.00 | 69 374.00 | 1 040 623.00 | 1 109 998.00 |
BX Customers and related accounts | 582 018.00 | | 582 018.00 | 582 018.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 289.00 | | 10 289.00 | 10 289.00 |
CO Grand total (0 to V) | 10 289.00 | | 10 289.00 | 10 289.00 |
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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 |
DH Retained earnings | -1 564.00 | | | -1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | | | -1 564.00 |
DL TOTAL (I) | 8 435.00 | | | 8 435.00 |
DX Trade payables and related accounts | 1 853.00 | | | 1 853.00 |
DY Tax and social security liabilities | 518 382.00 | | | 518 382.00 |
EA Other liabilities | 155 518.00 | | | 155 518.00 |
EC TOTAL (IV) | 1 853.00 | | | 1 853.00 |
EE Grand total (I to V) | 10 289.00 | | | 10 289.00 |
EG Accrued income and payables due within one year | 1 853.00 | | | 1 853.00 |
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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 | 472 777.00 | 582 018.00 | 1 054 796.00 | 472 777.00 |
FJ Net sales | 472 777.00 | 582 018.00 | 1 054 796.00 | 472 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FR Total operating income (I) | | | 1 056 994.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 423 312.00 | |
FZ Social Security Contributions | | | 155 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 374.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 673.00 | | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 994.00 | | | 1 056 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564.00 | | | 1 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | | | -1 564.00 |
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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 | | | 1 109 998.00 | |
I4 DECREASES Grand Total | | | 1 109 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 109 998.00 | |
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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 | | 69 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 375.00 | | |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8C Staff and Related Accounts | 253 537.00 | 253 537.00 | | 253 537.00 |
8D Social Security and Other Social Organizations | 160 152.00 | 160 152.00 | | 160 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 845.00 | 93 845.00 | | 93 845.00 |
UX Other trade receivables | 582 018.00 | 582 018.00 | | 582 018.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 567 333.00 | 567 333.00 | | 567 333.00 |
VI Group and Associates | 61 673.00 | 61 673.00 | | 61 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VW VAT | 94 260.00 | 94 260.00 | | 94 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853.00 | 1 853.00 | | 1 853.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 274.00 | 1 564.00 | | 104 274.00 |
ST Other accounts | 253 637.00 | | | 253 637.00 |
XQ Rental, rental and co-ownership charges | 6 566.00 | | | 6 566.00 |
YU External personnel | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | | | 1 938.00 |
YY Amount of VAT collected | 94 556.00 | | | 94 556.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | | | 1 564.00 |
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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 | 15.00 | | | 15.00 |
