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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 130.00 | | 150 130.00 | 150 130.00 |
BZ Other receivables | 275 884.00 | | 275 884.00 | 275 884.00 |
CF Cash and cash equivalents | 36 360.00 | | 36 360.00 | 36 360.00 |
CJ TOTAL (II) | 312 243.00 | | 312 243.00 | 312 243.00 |
CO Grand total (0 to V) | 462 373.00 | | 462 373.00 | 462 373.00 |
CU Other investments | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 297 816.00 | | | 297 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | | | 17 114.00 |
DL TOTAL (I) | 419 431.00 | | | 419 431.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637.00 | | | 11 637.00 |
DX Trade payables and related accounts | 19 889.00 | | | 19 889.00 |
DY Tax and social security liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 42 943.00 | | | 42 943.00 |
EE Grand total (I to V) | 462 373.00 | | | 462 373.00 |
EG Accrued income and payables due within one year | 42 943.00 | | | 42 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 525.00 | |
FW Other purchases and external expenses | | | 9 524.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 38 054.00 | |
FZ Social Security Contributions | | | 15 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 63 731.00 | |
GG - OPERATING RESULT (I - II) | | | 18 794.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 520.00 | | | 16 520.00 |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 525.00 | | | 82 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 411.00 | | | 65 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | | | 17 114.00 |
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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 | 150 130.00 | | | 150 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 130.00 | |
I4 DECREASES Grand Total | | | 150 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 130.00 | | | 150 130.00 |
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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 | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 228 779.00 | 228 779.00 | | 228 779.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 11 637.00 | 11 637.00 | | 11 637.00 |
VM Income taxes | 43 618.00 | 43 618.00 | | 43 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 884.00 | 275 884.00 | | 275 884.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 943.00 | 42 943.00 | | 42 943.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 344.00 | | | 344.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 937.00 | | | 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 524.00 | | | 9 524.00 |
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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 | 1.00 | | | 1.00 |
