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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BZ Other receivables | 232 488.00 | | 232 488.00 | 232 488.00 |
CF Cash and cash equivalents | 86 841.00 | | 86 841.00 | 86 841.00 |
CJ TOTAL (II) | 319 329.00 | | 319 329.00 | 319 329.00 |
CO Grand total (0 to V) | 320 729.00 | 1 400.00 | 319 329.00 | 320 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 201 267.00 | 214 653.00 | | 201 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | -13 386.00 | | 765.00 |
DL TOTAL (I) | 209 732.00 | 208 967.00 | | 209 732.00 |
DX Trade payables and related accounts | 2 217.00 | 27 242.00 | | 2 217.00 |
DY Tax and social security liabilities | 107 380.00 | 318 343.00 | | 107 380.00 |
EC TOTAL (IV) | 109 597.00 | 345 585.00 | | 109 597.00 |
EE Grand total (I to V) | 319 329.00 | 554 553.00 | | 319 329.00 |
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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 | 458 899.00 | | 458 899.00 | 458 899.00 |
FJ Net sales | 458 899.00 | | 458 899.00 | 458 899.00 |
FN Capitalized production | | | 7 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 466 570.00 | |
FW Other purchases and external expenses | | | 1 523.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 294 851.00 | |
FZ Social Security Contributions | | | 138 989.00 | |
GE Other Expenses | | | 24 876.00 | |
GF Total Operating Expenses (II) | | | 465 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 481.00 | 14 829.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 570.00 | 548 935.00 | | 466 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 806.00 | 562 321.00 | | 465 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | -13 386.00 | | 765.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
8D Social Security and Other Social Organizations | 69 026.00 | 69 026.00 | | 69 026.00 |
VC Group and associates | 224 046.00 | 224 046.00 | | 224 046.00 |
VP Miscellaneous | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 488.00 | 232 488.00 | | 232 488.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 597.00 | 109 597.00 | | 109 597.00 |
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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 | 4 375.00 | | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 492.00 | | | -5 492.00 |
ST Other accounts | 7 015.00 | | | 7 015.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 086.00 | | | 5 086.00 |
YY Amount of VAT collected | 79 527.00 | | | 79 527.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523.00 | | | 1 523.00 |
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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 |
