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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 14 002.00 | 11 130.00 | 2 873.00 | 14 002.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 28 080.00 | 16 910.00 | 11 171.00 | 28 080.00 |
BZ Other receivables | 1 950 173.00 | | 1 950 173.00 | 1 950 173.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 65 264.00 | | 65 264.00 | 65 264.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 2 016 676.00 | | 2 016 676.00 | 2 016 676.00 |
CO Grand total (0 to V) | 2 044 756.00 | 16 910.00 | 2 027 847.00 | 2 044 756.00 |
CP Shares due in less than one year | 8 298.00 | | | 8 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 19 548.00 | -3 867.00 | | 19 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 23 415.00 | | 1 237.00 |
DL TOTAL (I) | 29 560.00 | 28 323.00 | | 29 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 3 480.00 | | 3 480.00 |
DX Trade payables and related accounts | 5 640.00 | 5 770.00 | | 5 640.00 |
DY Tax and social security liabilities | 65 379.00 | 33 311.00 | | 65 379.00 |
EA Other liabilities | 1 923 788.00 | 1 923 788.00 | | 1 923 788.00 |
EC TOTAL (IV) | 1 998 287.00 | 1 966 349.00 | | 1 998 287.00 |
EE Grand total (I to V) | 2 027 847.00 | 1 994 672.00 | | 2 027 847.00 |
EG Accrued income and payables due within one year | 1 998 287.00 | 1 966 349.00 | | 1 998 287.00 |
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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 | 375 553.00 | | 375 553.00 | 375 553.00 |
FJ Net sales | 375 553.00 | | 375 553.00 | 375 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 553.00 | |
FW Other purchases and external expenses | | | 141 258.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 146 808.00 | |
FZ Social Security Contributions | | | 76 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 401.00 | -6 314.00 | | 8 401.00 |
HE Exceptional expenses on management operations | 17.00 | 403.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 403.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -403.00 | | -17.00 |
HK Income tax | 2 076.00 | 859.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 553.00 | 331 691.00 | | 375 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 316.00 | 308 276.00 | | 374 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 23 415.00 | | 1 237.00 |
HP References: Equipment leasing | | 468.00 | | |
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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 | 28 116.00 | | -36.00 | 28 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 298.00 | |
I4 DECREASES Grand Total | | | 28 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 002.00 | | | 14 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | -36.00 | 8 334.00 |
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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 | 16 129.00 | 781.00 | | 16 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349.00 | 781.00 | | 10 349.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 788.00 | 1 923 788.00 | | 1 923 788.00 |
UT Other financial assets | 8 298.00 | 8 298.00 | | 8 298.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VP Miscellaneous | 25 295.00 | | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 369.00 | 23 369.00 | | 23 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 788.00 | | | 1 923 788.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 325.00 | 1 959 325.00 | | 1 959 325.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 287.00 | 1 998 287.00 | | 1 998 287.00 |
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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 | 4 699.00 | 2 366.00 | | 4 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 080.00 | 11 609.00 | | 13 080.00 |
ST Other accounts | 80 073.00 | 56 331.00 | | 80 073.00 |
XQ Rental, rental and co-ownership charges | 48 105.00 | 51 716.00 | | 48 105.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 467.00 | 2 377.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 166.00 | 4 743.00 | | 7 166.00 |
YY Amount of VAT collected | 72 019.00 | 64 743.00 | | 72 019.00 |
YZ Total deductible VAT on goods and services | 16 728.00 | 16 412.00 | | 16 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 258.00 | 119 655.00 | | 141 258.00 |
