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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) | 201 760.00 | | 201 760.00 | 201 760.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CB Subscribed and called capital, not paid | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 34 235.00 | | 34 235.00 | 34 235.00 |
CO Grand total (0 to V) | 235 995.00 | | 235 995.00 | 235 995.00 |
CU Other investments | 201 760.00 | | 201 760.00 | 201 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 30 284.00 | | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 481.00 | | | 39 481.00 |
DL TOTAL (I) | 73 395.00 | | | 73 395.00 |
DU Loans and Debts from Credit Institutions (3) | 147 111.00 | | | 147 111.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
DY Tax and social security liabilities | 13 894.00 | | | 13 894.00 |
EC TOTAL (IV) | 162 600.00 | | | 162 600.00 |
EE Grand total (I to V) | 235 995.00 | | | 235 995.00 |
EG Accrued income and payables due within one year | 40 436.00 | | | 40 436.00 |
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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 | 58 153.00 | | 58 153.00 | 58 153.00 |
FJ Net sales | 58 153.00 | | 58 153.00 | 58 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 516.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 35 823.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 516.00 | | | 98 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 035.00 | | | 59 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 481.00 | | | 39 481.00 |
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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 | 201 760.00 | | | 201 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 760.00 | |
I4 DECREASES Grand Total | | | 201 760.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 760.00 | | | 201 760.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
UX Other trade receivables | 4 241.00 | | | 4 241.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 1 630.00 | | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 147 111.00 | 24 947.00 | 92 892.00 | 147 111.00 |
VK Loans repaid during the year | 24 338.00 | | | 24 338.00 |
VM Income taxes | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 964.00 | 9 964.00 | | 9 964.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 600.00 | 40 436.00 | 92 892.00 | 162 600.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | | | 2 488.00 |
ST Other accounts | 1 296.00 | | | 1 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
YY Amount of VAT collected | 11 631.00 | | | 11 631.00 |
YZ Total deductible VAT on goods and services | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784.00 | | | 3 784.00 |
