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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 | 19 332.00 | 5 137.00 | 14 195.00 | 19 332.00 |
BJ TOTAL (I) | 19 332.00 | 5 137.00 | 14 195.00 | 19 332.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 33 160.00 | | 33 160.00 | 33 160.00 |
CJ TOTAL (II) | 33 232.00 | | 33 232.00 | 33 232.00 |
CO Grand total (0 to V) | 52 564.00 | 5 137.00 | 47 427.00 | 52 564.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 582.00 | | | 38 582.00 |
DL TOTAL (I) | 39 582.00 | | | 39 582.00 |
DX Trade payables and related accounts | 221.00 | | | 221.00 |
DY Tax and social security liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 7 845.00 | | | 7 845.00 |
EE Grand total (I to V) | 47 427.00 | | | 47 427.00 |
EG Accrued income and payables due within one year | 7 845.00 | | | 7 845.00 |
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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
FJ Net sales | 84 500.00 | | 84 500.00 | 84 500.00 |
FR Total operating income (I) | | | 84 500.00 | |
FW Other purchases and external expenses | | | 26 052.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 587.00 | |
GG - OPERATING RESULT (I - II) | | | 44 913.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 772.00 | | | 772.00 |
HK Income tax | 6 331.00 | | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 500.00 | | | 84 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 918.00 | | | 45 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 582.00 | | | 38 582.00 |
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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 | | | 19 332.00 | |
I4 DECREASES Grand Total | | | 19 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 332.00 | |
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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 | | 5 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 137.00 | | |
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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 | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 845.00 | 7 845.00 | | 7 845.00 |
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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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 24 322.00 | | | 24 322.00 |
XQ Rental, rental and co-ownership charges | 253.00 | | | 253.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 16 900.00 | | | 16 900.00 |
YZ Total deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 052.00 | | | 26 052.00 |
