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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 | 8 259.00 | 8 260.00 | -1.00 | 8 259.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 12 459.00 | 8 260.00 | 4 200.00 | 12 459.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 500.00 | | 72 500.00 | 72 500.00 |
CO Grand total (0 to V) | 84 959.00 | 8 260.00 | 76 700.00 | 84 959.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -200 901.00 | -236 124.00 | | -200 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 954.00 | 35 223.00 | | 41 954.00 |
DL TOTAL (I) | -73 423.00 | -115 377.00 | | -73 423.00 |
DP Provisions for Risks | 8 669.00 | 13 546.00 | | 8 669.00 |
DR TOTAL (IV) | 8 669.00 | 13 546.00 | | 8 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 279.00 | 6 705.00 | | 21 279.00 |
DX Trade payables and related accounts | 9 559.00 | 7 059.00 | | 9 559.00 |
DY Tax and social security liabilities | 56 751.00 | 44 189.00 | | 56 751.00 |
EA Other liabilities | 38 314.00 | 100 649.00 | | 38 314.00 |
EB Prepaid income (2) | 15 550.00 | 23 800.00 | | 15 550.00 |
EC TOTAL (IV) | 141 454.00 | 182 402.00 | | 141 454.00 |
EE Grand total (I to V) | 76 700.00 | 80 571.00 | | 76 700.00 |
EG Accrued income and payables due within one year | 141 454.00 | 182 402.00 | | 141 454.00 |
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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 | 92 951.00 | | 92 951.00 | 92 951.00 |
FJ Net sales | 92 951.00 | | 92 951.00 | 92 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 152 951.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 50 636.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 34 932.00 | |
FZ Social Security Contributions | | | 14 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 100 917.00 | |
GG - OPERATING RESULT (I - II) | | | 52 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | | | 60 000.00 |
A2 TOTAL ASSETS | 4 750.00 | 3 750.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 9 960.00 | 6 426.00 | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 951.00 | 133 250.00 | | 152 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 997.00 | 98 027.00 | | 110 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 954.00 | 35 223.00 | | 41 954.00 |
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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 | 12 459.00 | | | 12 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 12 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259.00 | | | 8 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 8 260.00 | | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | | | 8 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 546.00 | | 4 877.00 | 13 546.00 |
7C Grand total | 13 546.00 | | 4 877.00 | 13 546.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8E Income Taxes | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 314.00 | 38 314.00 | | 38 314.00 |
8L Deferred income | 15 550.00 | 15 550.00 | | 15 550.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 36 394.00 | | | 36 394.00 |
VI Group and Associates | 21 279.00 | 21 279.00 | | 21 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 700.00 | 76 700.00 | | 76 700.00 |
VW VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 454.00 | 141 454.00 | | 141 454.00 |
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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 | 322.00 | 799.00 | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 5 080.00 | | 7 200.00 |
ST Other accounts | 25 436.00 | 22 601.00 | | 25 436.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 521.00 | 481.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | 481.00 | | 521.00 |
YY Amount of VAT collected | 30 590.00 | 31 410.00 | | 30 590.00 |
YZ Total deductible VAT on goods and services | 1 953.00 | 11 906.00 | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 636.00 | 45 681.00 | | 50 636.00 |
