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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 | 19 916.00 | 11 583.00 | 8 333.00 | 19 916.00 |
BJ TOTAL (I) | 19 916.00 | 11 583.00 | 8 333.00 | 19 916.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 75 142.00 | | 75 142.00 | 75 142.00 |
CF Cash and cash equivalents | 90 150.00 | | 90 150.00 | 90 150.00 |
CJ TOTAL (II) | 174 492.00 | | 174 492.00 | 174 492.00 |
CO Grand total (0 to V) | 194 408.00 | 11 583.00 | 182 825.00 | 194 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 733.00 | | | 31 733.00 |
DL TOTAL (I) | 61 733.00 | | | 61 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 102.00 | | | 34 102.00 |
DX Trade payables and related accounts | 21 913.00 | | | 21 913.00 |
DY Tax and social security liabilities | 60 077.00 | | | 60 077.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 121 092.00 | | | 121 092.00 |
EE Grand total (I to V) | 182 825.00 | | | 182 825.00 |
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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 | 552 488.00 | | 552 488.00 | 552 488.00 |
FJ Net sales | 552 488.00 | | 552 488.00 | 552 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 489.00 | |
FU Purchases of raw materials and other supplies | | | 33 596.00 | |
FW Other purchases and external expenses | | | 375 855.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 66 735.00 | |
FZ Social Security Contributions | | | 26 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 156.00 | |
GG - OPERATING RESULT (I - II) | | | 37 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 599.00 | | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 489.00 | | | 552 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 756.00 | | | 520 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 733.00 | | | 31 733.00 |
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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 | 19 916.00 | | | 19 916.00 |
I4 DECREASES Grand Total | | | 19 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 916.00 | | | 19 916.00 |
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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 | 19 916.00 | | 11 583.00 | 19 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 916.00 | | 11 583.00 | 19 916.00 |
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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 | 21 913.00 | 21 913.00 | | 21 913.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 44 554.00 | 44 554.00 | | 44 554.00 |
VI Group and Associates | 34 102.00 | | 34 102.00 | 34 102.00 |
VP Miscellaneous | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 141.00 | 75 141.00 | | 75 141.00 |
VW VAT | 41 225.00 | 41 225.00 | | 41 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 091.00 | 81 989.00 | 34 102.00 | 116 091.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 287.00 | | | 5 287.00 |
YT Subcontracting | 335 596.00 | | | 335 596.00 |
