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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 5 121.00 | 3 868.00 | 1 253.00 | 5 121.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 9 714.00 | 7 213.00 | 2 501.00 | 9 714.00 |
BZ Other receivables | 81 321.00 | | 81 321.00 | 81 321.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 82 018.00 | | 82 018.00 | 82 018.00 |
CO Grand total (0 to V) | 91 732.00 | 7 213.00 | 84 519.00 | 91 732.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 627.00 | | | 28 627.00 |
DL TOTAL (I) | 29 890.00 | | | 29 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 328.00 | | | 34 328.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 20 031.00 | | | 20 031.00 |
EC TOTAL (IV) | 54 629.00 | | | 54 629.00 |
EE Grand total (I to V) | 84 519.00 | | | 84 519.00 |
EG Accrued income and payables due within one year | 54 629.00 | | | 54 629.00 |
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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 | 112 488.00 | | 112 488.00 | 112 488.00 |
FJ Net sales | 112 488.00 | | 112 488.00 | 112 488.00 |
FR Total operating income (I) | | | 112 488.00 | |
FW Other purchases and external expenses | | | 38 281.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 415.00 | |
GG - OPERATING RESULT (I - II) | | | 34 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 354.00 | | | 6 354.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 488.00 | | | 112 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 860.00 | | | 83 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 627.00 | | | 28 627.00 |
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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 | 9 714.00 | | | 9 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 9 714.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121.00 | | | 5 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 6 136.00 | 1 076.00 | | 6 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 1 076.00 | | 2 792.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UZ Social Security, other social security organizations | 4 730.00 | | | 4 730.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VC Group and associates | 73 780.00 | | | 73 780.00 |
VI Group and Associates | 34 328.00 | 34 328.00 | | 34 328.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 691.00 | 81 442.00 | 1 248.00 | 82 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 629.00 | 54 629.00 | | 54 629.00 |
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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 | 2 703.00 | | | 2 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 35 123.00 | | | 35 123.00 |
YT Subcontracting | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 281.00 | | | 38 281.00 |
