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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 | 1 430.00 | 1 115.00 | 315.00 | 1 430.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 030.00 | 1 115.00 | 3 915.00 | 5 030.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 23 591.00 | | 23 591.00 | 23 591.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 217 498.00 | | 217 498.00 | 217 498.00 |
CO Grand total (0 to V) | 222 528.00 | 1 115.00 | 221 413.00 | 222 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 842.00 | 48 006.00 | | 81 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 998.00 | 33 835.00 | | 48 998.00 |
DL TOTAL (I) | 136 340.00 | 87 342.00 | | 136 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | 157.00 | | 6 348.00 |
DX Trade payables and related accounts | 12 523.00 | 28 891.00 | | 12 523.00 |
DY Tax and social security liabilities | 66 202.00 | 58 143.00 | | 66 202.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 85 073.00 | 91 283.00 | | 85 073.00 |
EE Grand total (I to V) | 221 413.00 | 178 624.00 | | 221 413.00 |
EG Accrued income and payables due within one year | 85 073.00 | 91 283.00 | | 85 073.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 008.00 | |
FW Other purchases and external expenses | | | 26 697.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 102 631.00 | |
FZ Social Security Contributions | | | 44 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 838.00 | |
GG - OPERATING RESULT (I - II) | | | 61 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 172.00 | 6 275.00 | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 008.00 | 200 006.00 | | 240 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 010.00 | 166 171.00 | | 191 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 998.00 | 33 835.00 | | 48 998.00 |
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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 | 5 030.00 | | | 5 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 638.00 | 477.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 477.00 | | 638.00 |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
8E Income Taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 507.00 | 193 907.00 | 3 600.00 | 197 507.00 |
VW VAT | 32 243.00 | 32 243.00 | | 32 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 073.00 | 85 073.00 | | 85 073.00 |
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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 | 3 208.00 | 890.00 | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | 5 428.00 | | 3 567.00 |
ST Other accounts | 1 530.00 | 7 722.00 | | 1 530.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | 890.00 | | 4 468.00 |
YY Amount of VAT collected | 42 000.00 | 28 600.00 | | 42 000.00 |
YZ Total deductible VAT on goods and services | 5 741.00 | 6 065.00 | | 5 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 697.00 | 34 750.00 | | 26 697.00 |
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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 |
