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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 37 500.00 | | 37 500.00 | 37 500.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 85 451.00 | | 85 451.00 | 85 451.00 |
CJ TOTAL (II) | 158 711.00 | | 158 711.00 | 158 711.00 |
CO Grand total (0 to V) | 196 211.00 | | 196 211.00 | 196 211.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 102 181.00 | 115 011.00 | | 102 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 252.00 | -12 831.00 | | 31 252.00 |
DL TOTAL (I) | 135 633.00 | 104 381.00 | | 135 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | | | 10 246.00 |
DX Trade payables and related accounts | 12 543.00 | 2 492.00 | | 12 543.00 |
DY Tax and social security liabilities | 37 790.00 | 22 202.00 | | 37 790.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 60 578.00 | 25 714.00 | | 60 578.00 |
EE Grand total (I to V) | 196 211.00 | 130 094.00 | | 196 211.00 |
EG Accrued income and payables due within one year | 60 578.00 | 25 714.00 | | 60 578.00 |
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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 | 118 333.00 | | 118 333.00 | 118 333.00 |
FJ Net sales | 118 333.00 | | 118 333.00 | 118 333.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 163 434.00 | |
FW Other purchases and external expenses | | | 36 962.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 24 174.00 | |
GF Total Operating Expenses (II) | | | 128 433.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 25 787.00 | 23 278.00 | | 25 787.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 434.00 | 59 750.00 | | 163 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 181.00 | 72 581.00 | | 132 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 252.00 | -12 831.00 | | 31 252.00 |
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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 | 30 000.00 | | 7 500.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 7 500.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 28 260.00 | 7 500.00 | 35 760.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 578.00 | 60 578.00 | | 60 578.00 |
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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 | 8 154.00 | 9 533.00 | | 8 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 824.00 | 546.00 | | 6 824.00 |
ST Other accounts | 16 657.00 | 614.00 | | 16 657.00 |
XQ Rental, rental and co-ownership charges | 13 482.00 | | | 13 482.00 |
YW Business tax | 643.00 | 750.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 797.00 | 10 283.00 | | 8 797.00 |
YY Amount of VAT collected | 22 090.00 | 11 700.00 | | 22 090.00 |
YZ Total deductible VAT on goods and services | 4 322.00 | 208.00 | | 4 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 962.00 | 1 160.00 | | 36 962.00 |
