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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 29 713.00 | | 29 713.00 | 29 713.00 |
BZ Other receivables | 45 199.00 | | 45 199.00 | 45 199.00 |
CF Cash and cash equivalents | 38 353.00 | | 38 353.00 | 38 353.00 |
CJ TOTAL (II) | 113 265.00 | | 113 265.00 | 113 265.00 |
CO Grand total (0 to V) | 122 515.00 | | 122 515.00 | 122 515.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -69 034.00 | | | -69 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | | | 17 071.00 |
DL TOTAL (I) | -19 963.00 | | | -19 963.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 42 431.00 | | | 42 431.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 142 478.00 | | | 142 478.00 |
EE Grand total (I to V) | 122 515.00 | | | 122 515.00 |
EG Accrued income and payables due within one year | 42 478.00 | | | 42 478.00 |
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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 | 31 470.00 | | 31 470.00 | 31 470.00 |
FJ Net sales | 31 470.00 | | 31 470.00 | 31 470.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 31 570.00 | |
FW Other purchases and external expenses | | | 2 133.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 3 467.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 8 578.00 | |
GG - OPERATING RESULT (I - II) | | | 22 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 170.00 | | | 1 170.00 |
HK Income tax | 6 155.00 | | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 804.00 | | | 31 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733.00 | | | 14 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 071.00 | | | 17 071.00 |
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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 | 9 250.00 | | | 9 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 9 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
8E Income Taxes | 30 463.00 | 30 463.00 | | 30 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 29 713.00 | 29 713.00 | | 29 713.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 44 518.00 | 44 518.00 | | 44 518.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 261.00 | 74 911.00 | 1 350.00 | 76 261.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 478.00 | 42 478.00 | 100 000.00 | 142 478.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 090.00 | | | 2 090.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | | | 1 808.00 |
YY Amount of VAT collected | 7 332.00 | | | 7 332.00 |
YZ Total deductible VAT on goods and services | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133.00 | | | 2 133.00 |
