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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | 27 080.00 | | 27 080.00 | 27 080.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 25 548.00 | | 25 548.00 | 25 548.00 |
CJ TOTAL (II) | 59 934.00 | | 59 934.00 | 59 934.00 |
CO Grand total (0 to V) | 212 434.00 | | 212 434.00 | 212 434.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 137 841.00 | | | 137 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 926.00 | | | 61 926.00 |
DL TOTAL (I) | 200 917.00 | | | 200 917.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 7 594.00 | | | 7 594.00 |
EC TOTAL (IV) | 11 518.00 | | | 11 518.00 |
EE Grand total (I to V) | 212 434.00 | | | 212 434.00 |
EG Accrued income and payables due within one year | 11 518.00 | | | 11 518.00 |
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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 | 335 863.00 | | 335 863.00 | 335 863.00 |
FJ Net sales | 335 863.00 | | 335 863.00 | 335 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 918.00 | |
FW Other purchases and external expenses | | | 33 599.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 189 733.00 | |
FZ Social Security Contributions | | | 159 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 898.00 | |
GG - OPERATING RESULT (I - II) | | | -37 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 054.00 | | | 12 054.00 |
A2 TOTAL ASSETS | 159 764.00 | | | 159 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 918.00 | | | 447 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 992.00 | | | 385 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 926.00 | | | 61 926.00 |
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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 | 152 500.00 | | | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 152 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 27 080.00 | 27 080.00 | | 27 080.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 386.00 | 34 386.00 | | 34 386.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 518.00 | 11 518.00 | | 11 518.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 830.00 | | | 5 830.00 |
ST Other accounts | 16 266.00 | | | 16 266.00 |
XQ Rental, rental and co-ownership charges | 11 503.00 | | | 11 503.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 801.00 | | | 2 801.00 |
YY Amount of VAT collected | 67 173.00 | | | 67 173.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 599.00 | | | 33 599.00 |
