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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) | 436 536.00 | | 436 536.00 | 436 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 43 348.00 | | 43 348.00 | 43 348.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 44 313.00 | | 44 313.00 | 44 313.00 |
CO Grand total (0 to V) | 480 849.00 | | 480 849.00 | 480 849.00 |
CU Other investments | 436 536.00 | | 436 536.00 | 436 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DD Legal reserve (1) | 4 358.00 | 3 510.00 | | 4 358.00 |
DH Retained earnings | 82 793.00 | 66 691.00 | | 82 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | 16 950.00 | | 13 122.00 |
DL TOTAL (I) | 260 294.00 | 247 171.00 | | 260 294.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 99.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 457.00 | 212 281.00 | | 215 457.00 |
DX Trade payables and related accounts | 1 680.00 | 1 920.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 373.00 | 4 126.00 | | 3 373.00 |
EC TOTAL (IV) | 220 556.00 | 218 427.00 | | 220 556.00 |
EE Grand total (I to V) | 480 849.00 | 465 598.00 | | 480 849.00 |
EG Accrued income and payables due within one year | 220 556.00 | 218 427.00 | | 220 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 99.00 | | 46.00 |
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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 | 63 900.00 | | 63 900.00 | 63 900.00 |
FJ Net sales | 63 900.00 | | 63 900.00 | 63 900.00 |
FR Total operating income (I) | | | 63 900.00 | |
FW Other purchases and external expenses | | | 1 378.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 480.00 | 10 496.00 | | 10 480.00 |
HK Income tax | 2 316.00 | 2 991.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 903.00 | 69 953.00 | | 63 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 780.00 | 53 003.00 | | 50 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | 16 950.00 | | 13 122.00 |
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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 | 436 536.00 | | | 436 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 536.00 | |
I4 DECREASES Grand Total | | | 436 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 536.00 | | | 436 536.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 215 457.00 | 215 457.00 | | 215 457.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 556.00 | 220 556.00 | | 220 556.00 |
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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) | 1 188.00 | 1 670.00 | | 1 188.00 |
ST Other accounts | 190.00 | 249.00 | | 190.00 |
YW Business tax | 604.00 | 597.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 597.00 | | 604.00 |
YY Amount of VAT collected | 12 780.00 | 13 990.00 | | 12 780.00 |
YZ Total deductible VAT on goods and services | 268.00 | 264.00 | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378.00 | 1 919.00 | | 1 378.00 |
