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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 | 13 057.00 | 2 308.00 | 10 749.00 | 13 057.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 057.00 | 2 308.00 | 13 749.00 | 16 057.00 |
BX Customers and related accounts | 7 745.00 | | 7 745.00 | 7 745.00 |
BZ Other receivables | 181 984.00 | | 181 984.00 | 181 984.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 194 099.00 | | 194 099.00 | 194 099.00 |
CO Grand total (0 to V) | 210 156.00 | 2 308.00 | 207 848.00 | 210 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 574.00 | | | 174 574.00 |
DL TOTAL (I) | 194 574.00 | | | 194 574.00 |
DY Tax and social security liabilities | 13 274.00 | | | 13 274.00 |
EC TOTAL (IV) | 13 274.00 | | | 13 274.00 |
EE Grand total (I to V) | 207 848.00 | | | 207 848.00 |
EG Accrued income and payables due within one year | 13 274.00 | | | 13 274.00 |
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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 | 368 814.00 | | 368 814.00 | 368 814.00 |
FJ Net sales | 368 814.00 | | 368 814.00 | 368 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 370 538.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 35 285.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 129 521.00 | |
FZ Social Security Contributions | | | 27 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 195 963.00 | |
GG - OPERATING RESULT (I - II) | | | 174 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 538.00 | | | 370 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 963.00 | | | 195 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 574.00 | | | 174 574.00 |
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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 | | | 16 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 2 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 308.00 | | |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 745.00 | 7 745.00 | | 7 745.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VC Group and associates | 172 600.00 | 172 600.00 | | 172 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 729.00 | 189 729.00 | 3 000.00 | 192 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 274.00 | 13 274.00 | | 13 274.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 800.00 | | | 19 800.00 |
ST Other accounts | 9 485.00 | | | 9 485.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YZ Total deductible VAT on goods and services | 9 156.00 | | | 9 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 285.00 | | | 35 285.00 |
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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 | 3.00 | | | 3.00 |
