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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) | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
BZ Other receivables | 626 651.00 | | 626 651.00 | 626 651.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 163 583.00 | | 163 583.00 | 163 583.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 791 632.00 | | 791 632.00 | 791 632.00 |
CO Grand total (0 to V) | 2 206 294.00 | | 2 206 294.00 | 2 206 294.00 |
CU Other investments | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 800.00 | | | 726 800.00 |
DD Legal reserve (1) | 65 696.00 | | | 65 696.00 |
DH Retained earnings | 1 248 228.00 | | | 1 248 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 292.00 | | | 48 292.00 |
DL TOTAL (I) | 2 089 016.00 | | | 2 089 016.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DY Tax and social security liabilities | 115 543.00 | | | 115 543.00 |
EC TOTAL (IV) | 117 278.00 | | | 117 278.00 |
EE Grand total (I to V) | 2 206 294.00 | | | 2 206 294.00 |
EG Accrued income and payables due within one year | 117 278.00 | | | 117 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 523.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 46 029.00 | |
GF Total Operating Expenses (II) | | | 185 063.00 | |
GG - OPERATING RESULT (I - II) | | | 48 936.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 029.00 | | | 46 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 018.00 | | | 234 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 726.00 | | | 185 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 292.00 | | | 48 292.00 |
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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 | 1 414 662.00 | | | 1 414 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 662.00 | |
I4 DECREASES Grand Total | | | 1 414 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 662.00 | | | 1 414 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 107 615.00 | 107 615.00 | | 107 615.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 626 649.00 | | | 626 649.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 998.00 | 626 998.00 | | 626 998.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 278.00 | 117 278.00 | | 117 278.00 |
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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) | -1 437.00 | | | -1 437.00 |
ST Other accounts | 1 961.00 | | | 1 961.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 46 800.00 | | | 46 800.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523.00 | | | 523.00 |
