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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 62 689.00 | | 62 689.00 | 62 689.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 68 282.00 | | 68 282.00 | 68 282.00 |
CO Grand total (0 to V) | 73 282.00 | | 73 282.00 | 73 282.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 068.00 | -5 340.00 | | -11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | -5 728.00 | | 2 335.00 |
DL TOTAL (I) | 6 267.00 | 3 932.00 | | 6 267.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 310.00 | 105 948.00 | | 41 310.00 |
DX Trade payables and related accounts | 1 116.00 | 2 165.00 | | 1 116.00 |
DY Tax and social security liabilities | 23 948.00 | 53 785.00 | | 23 948.00 |
EA Other liabilities | 409.00 | 107 414.00 | | 409.00 |
EC TOTAL (IV) | 67 015.00 | 269 312.00 | | 67 015.00 |
EE Grand total (I to V) | 73 282.00 | 273 244.00 | | 73 282.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 008.00 | |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 45 903.00 | |
FZ Social Security Contributions | | | 18 934.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 67 246.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 12 295.00 | 11 390.00 | | 12 295.00 |
HH Total exceptional expenses (VIII) | 12 295.00 | 11 390.00 | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 754.00 | -11 390.00 | | -11 754.00 |
HK Income tax | 673.00 | 652.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 549.00 | 60 034.00 | | 82 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 215.00 | 65 761.00 | | 80 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | -5 728.00 | | 2 335.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 62 689.00 | 62 689.00 | | 62 689.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 41 310.00 | | 41 310.00 | 41 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 250.00 | 68 250.00 | | 68 250.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 015.00 | 25 705.00 | 41 310.00 | 67 015.00 |
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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 | 794.00 | 403.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181.00 | 2 496.00 | | 181.00 |
ST Other accounts | 1 091.00 | 968.00 | | 1 091.00 |
YW Business tax | 327.00 | 195.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | 598.00 | | 1 121.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 294.00 | 1 247.00 | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273.00 | 3 464.00 | | 1 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
