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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 68 956.00 | | 68 956.00 | 68 956.00 |
CO Grand total (0 to V) | 68 956.00 | | 68 956.00 | 68 956.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 989.00 | 693.00 | | 3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 782.00 | 28 296.00 | | 27 782.00 |
DL TOTAL (I) | 32 871.00 | 30 089.00 | | 32 871.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 038.00 | 4 969.00 | | 3 038.00 |
DY Tax and social security liabilities | 31 970.00 | 34 579.00 | | 31 970.00 |
EC TOTAL (IV) | 36 085.00 | 39 548.00 | | 36 085.00 |
EE Grand total (I to V) | 68 956.00 | 69 637.00 | | 68 956.00 |
EG Accrued income and payables due within one year | 36 085.00 | 39 548.00 | | 36 085.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 100 043.00 | |
FZ Social Security Contributions | | | 39 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 998.00 | |
GG - OPERATING RESULT (I - II) | | | 32 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 921.00 | 5 018.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 701.00 | 180 001.00 | | 180 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 919.00 | 151 705.00 | | 152 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 782.00 | 28 296.00 | | 27 782.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 52 924.00 | 52 924.00 | | 52 924.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999.00 | 54 999.00 | | 54 999.00 |
VW VAT | 18 939.00 | 18 939.00 | | 18 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 085.00 | 36 085.00 | | 36 085.00 |
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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 | 2 564.00 | 955.00 | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | 4 564.00 | | 5 105.00 |
ST Other accounts | 616.00 | 463.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | 955.00 | | 2 564.00 |
YY Amount of VAT collected | 51 459.00 | 3 960.00 | | 51 459.00 |
YZ Total deductible VAT on goods and services | 1 274.00 | 951.00 | | 1 274.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 721.00 | 5 027.00 | | 5 721.00 |
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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 |
