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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
BX Customers and related accounts | 258 368.00 | | 258 368.00 | 258 368.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 268 623.00 | | 268 623.00 | 268 623.00 |
CO Grand total (0 to V) | 1 369 603.00 | | 1 369 603.00 | 1 369 603.00 |
CU Other investments | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | | | 7 104.00 |
DL TOTAL (I) | 1 107 104.00 | | | 1 107 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 445.00 | | | 77 445.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 107 589.00 | | | 107 589.00 |
EA Other liabilities | 76 385.00 | | | 76 385.00 |
EC TOTAL (IV) | 262 499.00 | | | 262 499.00 |
EE Grand total (I to V) | 1 369 603.00 | | | 1 369 603.00 |
EG Accrued income and payables due within one year | 262 499.00 | | | 262 499.00 |
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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 | 364 400.00 | | 364 400.00 | 364 400.00 |
FJ Net sales | 364 400.00 | | 364 400.00 | 364 400.00 |
FR Total operating income (I) | | | 364 400.00 | |
FW Other purchases and external expenses | | | 22 445.00 | |
FY Salaries and Wages | | | 258 114.00 | |
FZ Social Security Contributions | | | 75 483.00 | |
GF Total Operating Expenses (II) | | | 356 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 483.00 | | | 75 483.00 |
HK Income tax | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 400.00 | | | 364 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 296.00 | | | 357 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | | | 7 104.00 |
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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 | | 1 100 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 980.00 | |
I4 DECREASES Grand Total | | | 1 100 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 100 980.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 34 189.00 | 34 189.00 | | 34 189.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 385.00 | 76 385.00 | | 76 385.00 |
UX Other trade receivables | 258 368.00 | | | 258 368.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 77 445.00 | 77 445.00 | | 77 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 548.00 | 258 548.00 | | 258 548.00 |
VW VAT | 72 146.00 | 72 146.00 | | 72 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 499.00 | 262 499.00 | | 262 499.00 |
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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) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 17 945.00 | | | 17 945.00 |
YY Amount of VAT collected | 72 880.00 | | | 72 880.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 445.00 | | | 22 445.00 |
