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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 62 752.00 | | 62 752.00 | 62 752.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 92 080.00 | | 92 080.00 | 92 080.00 |
CO Grand total (0 to V) | 92 830.00 | | 92 830.00 | 92 830.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 114.00 | | | 67 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 73 870.00 | | | 73 870.00 |
DX Trade payables and related accounts | 3 760.00 | | | 3 760.00 |
DY Tax and social security liabilities | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 18 960.00 | | | 18 960.00 |
EE Grand total (I to V) | 92 830.00 | | | 92 830.00 |
EG Accrued income and payables due within one year | 18 960.00 | | | 18 960.00 |
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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 | 75 030.00 | | 75 030.00 | 75 030.00 |
FJ Net sales | 75 030.00 | | 75 030.00 | 75 030.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 035.00 | |
FW Other purchases and external expenses | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 29 598.00 | |
FZ Social Security Contributions | | | 31 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 794.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 448.00 | | | 75 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 792.00 | | | 69 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | | | 5 656.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8C Staff and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 16 526.00 | 16 526.00 | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 078.00 | 30 078.00 | | 30 078.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 960.00 | 18 960.00 | | 18 960.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 346.00 | | | 2 346.00 |
ST Other accounts | 1 079.00 | | | 1 079.00 |
XQ Rental, rental and co-ownership charges | 4 072.00 | | | 4 072.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 23 106.00 | | | 23 106.00 |
YZ Total deductible VAT on goods and services | 1 176.00 | | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 496.00 | | | 7 496.00 |
