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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 25 974.00 | | 25 974.00 | 25 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 974.00 | | 211 974.00 | 211 974.00 |
CO Grand total (0 to V) | 211 974.00 | | 211 974.00 | 211 974.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 940.00 | 85 804.00 | | 103 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 18 135.00 | | 1 618.00 |
DL TOTAL (I) | 116 558.00 | 114 940.00 | | 116 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 405.00 | 47 326.00 | | 64 405.00 |
DX Trade payables and related accounts | | 56 016.00 | | |
DY Tax and social security liabilities | 31 009.00 | 49 764.00 | | 31 009.00 |
EC TOTAL (IV) | 95 415.00 | 164 021.00 | | 95 415.00 |
EE Grand total (I to V) | 211 974.00 | 278 962.00 | | 211 974.00 |
EG Accrued income and payables due within one year | 95 415.00 | 164 021.00 | | 95 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 913.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 55 013.00 | |
FW Other purchases and external expenses | | | -472.00 | |
FX Taxes, duties, and similar payments | | | 26 621.00 | |
FY Salaries and Wages | | | 21 461.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 52 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 000.00 | 156 375.00 | | 55 000.00 |
HK Income tax | 583.00 | 7 053.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 013.00 | 406 207.00 | | 55 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 395.00 | 388 072.00 | | 53 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 18 135.00 | | 1 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 186 000.00 | 186 000.00 | | 186 000.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 64 405.00 | 64 405.00 | | 64 405.00 |
VM Income taxes | 24 652.00 | 24 652.00 | | 24 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 974.00 | 211 974.00 | | 211 974.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 415.00 | 95 415.00 | | 95 415.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 553.00 | | | -1 553.00 |
ST Other accounts | 558.00 | | | 558.00 |
XQ Rental, rental and co-ownership charges | 522.00 | | | 522.00 |
YW Business tax | 26 419.00 | | | 26 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 621.00 | | | 26 621.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -472.00 | | | -472.00 |
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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 | 4.00 | | | 4.00 |
