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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 415 000.00 | | 415 000.00 | 415 000.00 |
BX Customers and related accounts | 49 928.00 | | 49 928.00 | 49 928.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 53 788.00 | | 53 788.00 | 53 788.00 |
CO Grand total (0 to V) | 468 788.00 | | 468 788.00 | 468 788.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 267 579.00 | | | 267 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | | | 26 059.00 |
DL TOTAL (I) | 321 138.00 | | | 321 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 510.00 | | | 130 510.00 |
DX Trade payables and related accounts | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 12 141.00 | | | 12 141.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 147 651.00 | | | 147 651.00 |
EE Grand total (I to V) | 468 788.00 | | | 468 788.00 |
EG Accrued income and payables due within one year | 147 651.00 | | | 147 651.00 |
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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 | 147 572.00 | | 147 572.00 | 147 572.00 |
FJ Net sales | 147 572.00 | | 147 572.00 | 147 572.00 |
FR Total operating income (I) | | | 147 572.00 | |
FW Other purchases and external expenses | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 76 045.00 | |
FZ Social Security Contributions | | | 27 281.00 | |
GF Total Operating Expenses (II) | | | 114 975.00 | |
GG - OPERATING RESULT (I - II) | | | 32 597.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 281.00 | | | 27 281.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 572.00 | | | 147 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 513.00 | | | 121 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 059.00 | | | 26 059.00 |
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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 | 415 000.00 | | | 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 49 928.00 | 49 928.00 | | 49 928.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 130 510.00 | 130 510.00 | | 130 510.00 |
VK Loans repaid during the year | 14 927.00 | | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 824.00 | 50 824.00 | | 50 824.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 651.00 | 147 651.00 | | 147 651.00 |
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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 | 6 945.00 | | | 6 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | | | 3 081.00 |
ST Other accounts | 459.00 | | | 459.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 108.00 | | | 8 108.00 |
YY Amount of VAT collected | 30 040.00 | | | 30 040.00 |
YZ Total deductible VAT on goods and services | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 540.00 | | | 3 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
