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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) | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 89 831.00 | | 89 831.00 | 89 831.00 |
CD Marketable securities | 100 000.00 | 1 597.00 | 98 403.00 | 100 000.00 |
CF Cash and cash equivalents | 69 965.00 | | 69 965.00 | 69 965.00 |
CJ TOTAL (II) | 259 796.00 | 1 597.00 | 258 198.00 | 259 796.00 |
CO Grand total (0 to V) | 279 896.00 | 1 597.00 | 278 298.00 | 279 896.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 37 377.00 | | | 37 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | | | 3 656.00 |
DL TOTAL (I) | 261 033.00 | | | 261 033.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 14 469.00 | | | 14 469.00 |
EC TOTAL (IV) | 17 265.00 | | | 17 265.00 |
EE Grand total (I to V) | 278 298.00 | | | 278 298.00 |
EG Accrued income and payables due within one year | 17 265.00 | | | 17 265.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 005.00 | |
FW Other purchases and external expenses | | | 2 684.00 | |
FY Salaries and Wages | | | 165 734.00 | |
GF Total Operating Expenses (II) | | | 168 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 581.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 075.00 | | | 172 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 418.00 | | | 168 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | | | 3 656.00 |
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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 | 20 000.00 | | 100.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 20 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 100.00 | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 179.00 | | 581.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | | 581.00 | 2 179.00 |
7C Grand total | 2 179.00 | | 581.00 | 2 179.00 |
UG - Financial | | | 581.00 | |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
VB VAT | 932.00 | | | 932.00 |
VC Group and associates | 2 476.00 | | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 422.00 | | | 86 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 831.00 | 89 831.00 | | 89 831.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 265.00 | 17 265.00 | | 17 265.00 |
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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) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 354.00 | | | 354.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
YZ Total deductible VAT on goods and services | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 684.00 | | | 2 684.00 |
