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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 201 505.00 | | 201 505.00 | 201 505.00 |
BZ Other receivables | 161 544.00 | | 161 544.00 | 161 544.00 |
CF Cash and cash equivalents | 41 282.00 | | 41 282.00 | 41 282.00 |
CJ TOTAL (II) | 404 331.00 | | 404 331.00 | 404 331.00 |
CO Grand total (0 to V) | 405 331.00 | | 405 331.00 | 405 331.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 018.00 | 96 563.00 | | 170 018.00 |
DL TOTAL (I) | 295 018.00 | 221 563.00 | | 295 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 17 328.00 | 13 731.00 | | 17 328.00 |
DY Tax and social security liabilities | 60 160.00 | 35 079.00 | | 60 160.00 |
EA Other liabilities | 32 825.00 | 12 856.00 | | 32 825.00 |
EC TOTAL (IV) | 110 313.00 | 62 055.00 | | 110 313.00 |
EE Grand total (I to V) | 405 331.00 | 283 619.00 | | 405 331.00 |
EG Accrued income and payables due within one year | 110 313.00 | 62 055.00 | | 110 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 264 163.00 | | 264 163.00 | 264 163.00 |
FJ Net sales | 264 163.00 | | 264 163.00 | 264 163.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 264 176.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FW Other purchases and external expenses | | | 30 693.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 45 131.00 | |
FZ Social Security Contributions | | | 16 109.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 94 158.00 | |
GG - OPERATING RESULT (I - II) | | | 170 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 176.00 | 129 688.00 | | 264 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 158.00 | 33 124.00 | | 94 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 018.00 | 96 563.00 | | 170 018.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 328.00 | 17 328.00 | | 17 328.00 |
8C Staff and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 825.00 | 32 825.00 | | 32 825.00 |
UX Other trade receivables | 201 505.00 | 201 505.00 | | 201 505.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 159 843.00 | 159 843.00 | | 159 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 049.00 | 363 049.00 | | 363 049.00 |
VW VAT | 34 251.00 | 34 251.00 | | 34 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 313.00 | 110 313.00 | | 110 313.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 699.00 | | | 7 699.00 |
ST Other accounts | 20 331.00 | | | 20 331.00 |
XQ Rental, rental and co-ownership charges | 2 662.00 | | | 2 662.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | | | 1 191.00 |
YY Amount of VAT collected | 52 832.00 | | | 52 832.00 |
YZ Total deductible VAT on goods and services | 4 548.00 | | | 4 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 693.00 | | | 30 693.00 |
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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 | 1.00 | | | 1.00 |
