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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 | 10 000.00 | 7 298.00 | 2 702.00 | 10 000.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 800.00 | 7 298.00 | 4 502.00 | 11 800.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 106 599.00 | | 106 599.00 | 106 599.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 286 581.00 | | 286 581.00 | 286 581.00 |
CO Grand total (0 to V) | 298 381.00 | 7 298.00 | 291 083.00 | 298 381.00 |
CR Shares due in more than one year | 56 644.00 | | | 56 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | 2 244.00 | | 8 590.00 |
DL TOTAL (I) | 11 834.00 | 3 244.00 | | 11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 132.00 | 20 443.00 | | 206 132.00 |
DX Trade payables and related accounts | 301.00 | 661.00 | | 301.00 |
DY Tax and social security liabilities | 48 783.00 | 4 245.00 | | 48 783.00 |
EB Prepaid income (2) | 24 033.00 | | | 24 033.00 |
EC TOTAL (IV) | 279 249.00 | 25 348.00 | | 279 249.00 |
EE Grand total (I to V) | 291 083.00 | 28 592.00 | | 291 083.00 |
EG Accrued income and payables due within one year | 73 117.00 | 25 348.00 | | 73 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 66 383.00 | | 66 383.00 | 66 383.00 |
FJ Net sales | 166 383.00 | | 166 383.00 | 166 383.00 |
FR Total operating income (I) | | | 166 384.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 21 705.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 733.00 | 2 736.00 | | 11 733.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 7 504.00 | | | 7 504.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | | | 3 996.00 |
HK Income tax | 2 720.00 | 396.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 313.00 | 33 550.00 | | 179 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 723.00 | 31 306.00 | | 170 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | 2 244.00 | | 8 590.00 |
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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 | 25 550.00 | | | 25 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 250.00 | | | 18 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 7 460.00 | 6 084.00 | 6 246.00 | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460.00 | 6 084.00 | 6 246.00 | 7 460.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
8L Deferred income | 24 033.00 | 24 033.00 | | 24 033.00 |
UX Other trade receivables | 148 800.00 | | | 148 800.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 56 644.00 | | | 56 644.00 |
VI Group and Associates | 206 132.00 | | 206 132.00 | 206 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 784.00 | | | 49 784.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 478.00 | 199 834.00 | 56 644.00 | 256 478.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 249.00 | 73 117.00 | 206 132.00 | 279 249.00 |
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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 | 7 845.00 | 1 406.00 | | 7 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 479.00 | 13 681.00 | | 8 479.00 |
ST Other accounts | 12 954.00 | 5 509.00 | | 12 954.00 |
XQ Rental, rental and co-ownership charges | 272.00 | | | 272.00 |
YW Business tax | 131.00 | 98.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 976.00 | 1 504.00 | | 7 976.00 |
YY Amount of VAT collected | 33 276.00 | 6 710.00 | | 33 276.00 |
YZ Total deductible VAT on goods and services | 21 329.00 | 3 021.00 | | 21 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 705.00 | 19 190.00 | | 21 705.00 |
