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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 805 000.00 | | 805 000.00 | 805 000.00 |
BJ TOTAL (I) | 805 000.00 | | 805 000.00 | 805 000.00 |
BX Customers and related accounts | 868 800.00 | | 868 800.00 | 868 800.00 |
BZ Other receivables | 359 321.00 | | 359 321.00 | 359 321.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 228 413.00 | | 1 228 413.00 | 1 228 413.00 |
CO Grand total (0 to V) | 2 033 413.00 | | 2 033 413.00 | 2 033 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 15 872.00 | | | 15 872.00 |
DH Retained earnings | 293 319.00 | | | 293 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 452.00 | | | 112 452.00 |
DL TOTAL (I) | 1 221 643.00 | | | 1 221 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 982.00 | | | 487 982.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 323 306.00 | | | 323 306.00 |
EC TOTAL (IV) | 811 771.00 | | | 811 771.00 |
EE Grand total (I to V) | 2 033 413.00 | | | 2 033 413.00 |
EG Accrued income and payables due within one year | 811 771.00 | | | 811 771.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 376 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 659.00 | |
GG - OPERATING RESULT (I - II) | | | 20 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 96 550.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 550.00 | | | 496 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 098.00 | | | 384 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 452.00 | | | 112 452.00 |
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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 | 805 000.00 | | | 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 805 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | 5 000.00 | |
7B Total provisions for depreciation | | 5 000.00 | 5 000.00 | |
7C Grand total | | 5 000.00 | 5 000.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 105 212.00 | 105 212.00 | | 105 212.00 |
8E Income Taxes | 51 201.00 | 51 201.00 | | 51 201.00 |
UX Other trade receivables | 868 800.00 | 868 800.00 | | 868 800.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 359 216.00 | 359 216.00 | | 359 216.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 487 982.00 | 487 982.00 | | 487 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 121.00 | 1 228 121.00 | | 1 228 121.00 |
VW VAT | 166 356.00 | 166 356.00 | | 166 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 771.00 | 811 771.00 | | 811 771.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | | | 1 692.00 |
ST Other accounts | 490.00 | | | 490.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 86 400.00 | | | 86 400.00 |
YZ Total deductible VAT on goods and services | 332.00 | | | 332.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182.00 | | | 2 182.00 |
