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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 | 7 902.00 | 820.00 | 7 082.00 | 7 902.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 65 179.00 | 820.00 | 64 359.00 | 65 179.00 |
BX Customers and related accounts | 117 996.00 | | 117 996.00 | 117 996.00 |
BZ Other receivables | 155 988.00 | | 155 988.00 | 155 988.00 |
CF Cash and cash equivalents | 108 409.00 | | 108 409.00 | 108 409.00 |
CJ TOTAL (II) | 382 393.00 | | 382 393.00 | 382 393.00 |
CO Grand total (0 to V) | 447 571.00 | 820.00 | 446 751.00 | 447 571.00 |
CU Other investments | 56 610.00 | | 56 610.00 | 56 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | 1 501.00 | | 1 501.00 |
DH Retained earnings | -1 400.00 | | | -1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 867.00 | -1 400.00 | | 394 867.00 |
DL TOTAL (I) | 394 968.00 | 101.00 | | 394 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 100.00 | | |
DX Trade payables and related accounts | 14 438.00 | 1 680.00 | | 14 438.00 |
DY Tax and social security liabilities | 37 346.00 | | | 37 346.00 |
EC TOTAL (IV) | 51 783.00 | 21 780.00 | | 51 783.00 |
EE Grand total (I to V) | 446 751.00 | 21 881.00 | | 446 751.00 |
EG Accrued income and payables due within one year | 51 783.00 | 21 780.00 | | 51 783.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FR Total operating income (I) | | | 301 500.00 | |
FW Other purchases and external expenses | | | 282 246.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 52 701.00 | |
FZ Social Security Contributions | | | 24 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 564.00 | |
GG - OPERATING RESULT (I - II) | | | -60 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HK Income tax | -94 931.00 | | | -94 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 500.00 | | | 661 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 633.00 | 1 400.00 | | 266 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 867.00 | -1 400.00 | | 394 867.00 |
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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 | 6 600.00 | | 58 579.00 | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 277.00 | |
I4 DECREASES Grand Total | | | 65 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 50 677.00 | 6 600.00 |
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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 | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 820.00 | | |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 117 996.00 | 117 996.00 | | 117 996.00 |
UZ Social Security, other social security organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VC Group and associates | 80 282.00 | 80 282.00 | | 80 282.00 |
VM Income taxes | 69 549.00 | 69 549.00 | | 69 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 651.00 | 273 984.00 | 667.00 | 274 651.00 |
VW VAT | 23 725.00 | 23 725.00 | | 23 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 783.00 | 51 783.00 | | 51 783.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 772.00 | 1 400.00 | | 30 772.00 |
ST Other accounts | 245 692.00 | | | 245 692.00 |
XQ Rental, rental and co-ownership charges | 5 782.00 | | | 5 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 91 636.00 | | | 91 636.00 |
YZ Total deductible VAT on goods and services | 11 963.00 | | | 11 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 246.00 | 1 400.00 | | 282 246.00 |
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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 |
