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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 26 517.00 | | 26 517.00 | 26 517.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 48 148.00 | | 48 148.00 | 48 148.00 |
CJ TOTAL (II) | 83 748.00 | | 83 748.00 | 83 748.00 |
CO Grand total (0 to V) | 92 748.00 | | 92 748.00 | 92 748.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 64 175.00 | 31 116.00 | | 64 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 33 060.00 | | 1 550.00 |
DL TOTAL (I) | 75 725.00 | 74 175.00 | | 75 725.00 |
DX Trade payables and related accounts | 5 574.00 | 1 234.00 | | 5 574.00 |
DY Tax and social security liabilities | 11 449.00 | 9 531.00 | | 11 449.00 |
EC TOTAL (IV) | 17 023.00 | 10 765.00 | | 17 023.00 |
EE Grand total (I to V) | 92 748.00 | 84 940.00 | | 92 748.00 |
EG Accrued income and payables due within one year | 17 023.00 | 10 765.00 | | 17 023.00 |
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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 | 316 420.00 | | 316 420.00 | 316 420.00 |
FJ Net sales | 316 420.00 | | 316 420.00 | 316 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 420.00 | |
FW Other purchases and external expenses | | | 125 023.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 116 775.00 | |
FZ Social Security Contributions | | | 56 916.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 314 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39.00 | | |
A4 Equity method investments | 4 800.00 | 6 400.00 | | 4 800.00 |
HK Income tax | | 5 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 420.00 | 209 732.00 | | 316 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 870.00 | 176 673.00 | | 314 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 33 060.00 | | 1 550.00 |
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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 | 6 000.00 | | 3 000.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 000.00 | 6 000.00 |
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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 26 517.00 | 26 517.00 | | 26 517.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 600.00 | 44 600.00 | | 44 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 023.00 | 17 023.00 | | 17 023.00 |
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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 | 10 581.00 | 243.00 | | 10 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 086.00 | 1 133.00 | | 1 086.00 |
ST Other accounts | 6 894.00 | 7 414.00 | | 6 894.00 |
XQ Rental, rental and co-ownership charges | 88 243.00 | 84 990.00 | | 88 243.00 |
YT Subcontracting | 28 800.00 | 12 000.00 | | 28 800.00 |
YU External personnel | | 22 340.00 | | |
YW Business tax | 773.00 | 894.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | 1 137.00 | | 11 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 023.00 | 127 877.00 | | 125 023.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
