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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 | 23 680.00 | 6 574.00 | 17 105.00 | 23 680.00 |
BJ TOTAL (I) | 23 680.00 | 6 574.00 | 17 105.00 | 23 680.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 130 056.00 | | 130 056.00 | 130 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 421.00 | | 130 421.00 | 130 421.00 |
CO Grand total (0 to V) | 154 101.00 | 6 574.00 | 147 526.00 | 154 101.00 |
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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) | 7 805.00 | -36 385.00 | | 7 805.00 |
DL TOTAL (I) | 132 805.00 | 88 614.00 | | 132 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 076.00 | | |
DX Trade payables and related accounts | 6 030.00 | 67 696.00 | | 6 030.00 |
DY Tax and social security liabilities | 8 691.00 | 117 819.00 | | 8 691.00 |
EA Other liabilities | | 119 535.00 | | |
EC TOTAL (IV) | 14 721.00 | 306 127.00 | | 14 721.00 |
EE Grand total (I to V) | 147 526.00 | 394 741.00 | | 147 526.00 |
EG Accrued income and payables due within one year | 14 721.00 | 306 127.00 | | 14 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 076.00 | | |
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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 | 131 517.00 | | 131 517.00 | 131 517.00 |
FJ Net sales | 131 517.00 | | 131 517.00 | 131 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 131 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 430.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 72 881.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 123 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 532.00 | 375 466.00 | | 131 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 726.00 | 411 852.00 | | 123 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | -36 385.00 | | 7 805.00 |
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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 | 23 680.00 | | | 23 680.00 |
I4 DECREASES Grand Total | | | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 680.00 | | | 23 680.00 |
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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 | 3 242.00 | 3 332.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 3 332.00 | | 3 242.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 125 737.00 | 125 737.00 | | 125 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 421.00 | 130 421.00 | | 130 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 721.00 | 14 721.00 | | 14 721.00 |
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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 | 3 092.00 | | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 714.00 | | | 22 714.00 |
ST Other accounts | 5 927.00 | | | 5 927.00 |
XQ Rental, rental and co-ownership charges | 8 787.00 | | | 8 787.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 379.00 | | | 4 379.00 |
YY Amount of VAT collected | 27 076.00 | | | 27 076.00 |
YZ Total deductible VAT on goods and services | 6 708.00 | | | 6 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 430.00 | | | 37 430.00 |
