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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 008.00 | 907.00 | 1 915.00 |
BJ TOTAL (I) | 501 915.00 | 1 008.00 | 500 907.00 | 501 915.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 33 347.00 | | 33 347.00 | 33 347.00 |
CO Grand total (0 to V) | 535 262.00 | 1 008.00 | 534 254.00 | 535 262.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 330 381.00 | 317 966.00 | | 330 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | 12 415.00 | | 13 600.00 |
DL TOTAL (I) | 360 481.00 | 346 881.00 | | 360 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 079.00 | 149 079.00 | | 139 079.00 |
DX Trade payables and related accounts | 1 962.00 | 1 334.00 | | 1 962.00 |
DY Tax and social security liabilities | 5 343.00 | 3 383.00 | | 5 343.00 |
EA Other liabilities | 27 390.00 | 23 685.00 | | 27 390.00 |
EC TOTAL (IV) | 173 774.00 | 177 480.00 | | 173 774.00 |
EE Grand total (I to V) | 534 254.00 | 524 361.00 | | 534 254.00 |
EG Accrued income and payables due within one year | 173 774.00 | 177 480.00 | | 173 774.00 |
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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 | 18 570.00 | | 18 570.00 | 18 570.00 |
FJ Net sales | 18 570.00 | | 18 570.00 | 18 570.00 |
FR Total operating income (I) | | | 18 570.00 | |
FW Other purchases and external expenses | | | 1 167.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 589.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 400.00 | 2 190.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 570.00 | 16 913.00 | | 18 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970.00 | 4 497.00 | | 4 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | 12 415.00 | | 13 600.00 |
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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 | 501 915.00 | | | 501 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 501 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 625.00 | 383.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 383.00 | | 625.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 390.00 | 27 390.00 | | 27 390.00 |
UX Other trade receivables | 22 283.00 | | | 22 283.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 139 079.00 | 139 079.00 | | 139 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 752.00 | 22 752.00 | | 22 752.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 774.00 | 173 774.00 | | 173 774.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674.00 | 632.00 | | 674.00 |
ST Other accounts | 493.00 | 267.00 | | 493.00 |
YW Business tax | 430.00 | 434.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 434.00 | | 430.00 |
YY Amount of VAT collected | 3 382.00 | 1.00 | | 3 382.00 |
YZ Total deductible VAT on goods and services | 144.00 | 148.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167.00 | 899.00 | | 1 167.00 |
