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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 333 442.00 | | 333 442.00 | 333 442.00 |
BJ TOTAL (I) | 333 442.00 | | 333 442.00 | 333 442.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 17 922.00 | | 17 922.00 | 17 922.00 |
CO Grand total (0 to V) | 352 964.00 | | 352 964.00 | 352 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 305.00 | | | 27 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 424.00 | | | 158 424.00 |
DL TOTAL (I) | 187 930.00 | | | 187 930.00 |
DX Trade payables and related accounts | 4 505.00 | | | 4 505.00 |
DY Tax and social security liabilities | 160 530.00 | | | 160 530.00 |
EC TOTAL (IV) | 165 034.00 | | | 165 034.00 |
EE Grand total (I to V) | 352 964.00 | | | 352 964.00 |
EG Accrued income and payables due within one year | 165 034.00 | | | 165 034.00 |
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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 | 315 377.00 | | 315 377.00 | 315 377.00 |
FJ Net sales | 315 377.00 | | 315 377.00 | 315 377.00 |
FR Total operating income (I) | | | 315 377.00 | |
FW Other purchases and external expenses | | | 30 786.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 55 570.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 055.00 | |
GG - OPERATING RESULT (I - II) | | | 221 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 61 970.00 | | | 61 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 377.00 | | | 315 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 953.00 | | | 156 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 424.00 | | | 158 424.00 |
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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 | | | 345 442.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 333 442.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 333 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 442.00 | |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 10 715.00 | 10 715.00 | | 10 715.00 |
8E Income Taxes | 66 824.00 | 66 824.00 | | 66 824.00 |
UP Loans | 333 442.00 | 333 442.00 | | 333 442.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 193.00 | 334 193.00 | | 334 193.00 |
VW VAT | 80 575.00 | 80 575.00 | | 80 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 034.00 | 165 034.00 | | 165 034.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | | | 5 656.00 |
ST Other accounts | 12 954.00 | | | 12 954.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 63 075.00 | | | 63 075.00 |
YZ Total deductible VAT on goods and services | 1 636.00 | | | 1 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 786.00 | | | 30 786.00 |
