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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 600.00 | 1 699.00 | 13 901.00 | 15 600.00 |
BJ TOTAL (I) | 15 600.00 | 1 699.00 | 13 901.00 | 15 600.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 187 267.00 | | 187 267.00 | 187 267.00 |
CF Cash and cash equivalents | 194 340.00 | | 194 340.00 | 194 340.00 |
CJ TOTAL (II) | 386 787.00 | | 386 787.00 | 386 787.00 |
CO Grand total (0 to V) | 402 387.00 | 1 699.00 | 400 688.00 | 402 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 188.00 | | | 2 188.00 |
DG Other reserves | 41 581.00 | | | 41 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 536.00 | | | 192 536.00 |
DL TOTAL (I) | 288 306.00 | | | 288 306.00 |
DY Tax and social security liabilities | 112 382.00 | | | 112 382.00 |
EC TOTAL (IV) | 112 382.00 | | | 112 382.00 |
EE Grand total (I to V) | 400 688.00 | | | 400 688.00 |
EG Accrued income and payables due within one year | 112 382.00 | | | 112 382.00 |
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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 | 1 049 030.00 | | 1 049 030.00 | 1 049 030.00 |
FJ Net sales | 1 049 030.00 | | 1 049 030.00 | 1 049 030.00 |
FR Total operating income (I) | | | 1 049 030.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 797 625.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 41 882.00 | |
FZ Social Security Contributions | | | 14 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 856 494.00 | |
GG - OPERATING RESULT (I - II) | | | 192 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 030.00 | | | 1 049 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 494.00 | | | 856 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 536.00 | | | 192 536.00 |
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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 | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 5 179.00 | | | 5 179.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 154 327.00 | | | 154 327.00 |
VM Income taxes | 32 820.00 | | | 32 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 446.00 | 192 446.00 | | 192 446.00 |
VW VAT | 105 274.00 | 105 274.00 | | 105 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 382.00 | 112 382.00 | | 112 382.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145.00 | | | 145.00 |
ST Other accounts | 51 751.00 | | | 51 751.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | | | 15 840.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 729 888.00 | | | 729 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 625.00 | | | 797 625.00 |
