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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 000.00 | | 642 000.00 | 642 000.00 |
BX Customers and related accounts | 69 208.00 | | 69 208.00 | 69 208.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 77 030.00 | | 77 030.00 | 77 030.00 |
CO Grand total (0 to V) | 719 030.00 | | 719 030.00 | 719 030.00 |
CU Other investments | 642 000.00 | | 642 000.00 | 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 1 820.00 | | | 1 820.00 |
DH Retained earnings | -1 630.00 | | | -1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | | | 586.00 |
DL TOTAL (I) | 640 586.00 | | | 640 586.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 73 852.00 | | | 73 852.00 |
EA Other liabilities | 99 252.00 | | | 99 252.00 |
EC TOTAL (IV) | 78 444.00 | | | 78 444.00 |
EE Grand total (I to V) | 719 030.00 | | | 719 030.00 |
EG Accrued income and payables due within one year | 78 444.00 | | | 78 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 920.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 106 340.00 | |
FZ Social Security Contributions | | | 30 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 330.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 920.00 | | | 146 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 334.00 | | | 146 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | | | 586.00 |
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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 | 642 000.00 | | | 642 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 000.00 | |
I4 DECREASES Grand Total | | | 642 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 000.00 | | | 642 000.00 |
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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 | 63 723.00 | 63 723.00 | | 63 723.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 252.00 | 99 252.00 | | 99 252.00 |
UX Other trade receivables | 81 898.00 | 81 898.00 | | 81 898.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 27 320.00 | 27 320.00 | | 27 320.00 |
VC Group and associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VM Income taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 074.00 | 115 074.00 | | 115 074.00 |
VW VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 687.00 | 179 687.00 | | 179 687.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | | | 6 111.00 |
ST Other accounts | 669.00 | | | 669.00 |
YT Subcontracting | 50 323.00 | | | 50 323.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 38 211.00 | | | 38 211.00 |
YZ Total deductible VAT on goods and services | 7 164.00 | | | 7 164.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 104.00 | | | 57 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
