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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) | 453 000.00 | | 453 000.00 | 453 000.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 39 508.00 | | 39 508.00 | 39 508.00 |
CO Grand total (0 to V) | 492 508.00 | | 492 508.00 | 492 508.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 265 324.00 | | | 265 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 651.00 | | | 22 651.00 |
DL TOTAL (I) | 288 304.00 | | | 288 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 369.00 | | | 24 369.00 |
DX Trade payables and related accounts | 23 938.00 | | | 23 938.00 |
DY Tax and social security liabilities | 22 755.00 | | | 22 755.00 |
EA Other liabilities | 133 142.00 | | | 133 142.00 |
EC TOTAL (IV) | 204 204.00 | | | 204 204.00 |
EE Grand total (I to V) | 492 508.00 | | | 492 508.00 |
EG Accrued income and payables due within one year | 204 204.00 | | | 204 204.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 264.00 | |
FW Other purchases and external expenses | | | 72 731.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 50 789.00 | |
FZ Social Security Contributions | | | 40 498.00 | |
GF Total Operating Expenses (II) | | | 169 380.00 | |
GG - OPERATING RESULT (I - II) | | | 26 884.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A2 TOTAL ASSETS | 40 982.00 | | | 40 982.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 264.00 | | | 196 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 614.00 | | | 173 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 651.00 | | | 22 651.00 |
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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 | 453 000.00 | | | 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 000.00 | |
I4 DECREASES Grand Total | | | 453 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 000.00 | | | 453 000.00 |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8E Income Taxes | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 142.00 | 133 142.00 | | 133 142.00 |
UX Other trade receivables | 12 263.00 | | | 12 263.00 |
VB VAT | 16 206.00 | | | 16 206.00 |
VI Group and Associates | 24 369.00 | 24 369.00 | | 24 369.00 |
VK Loans repaid during the year | 32 403.00 | | | 32 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 469.00 | 28 469.00 | | 28 469.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 204.00 | 204 204.00 | | 204 204.00 |
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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 | 5 096.00 | | | 5 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 698.00 | | | 12 698.00 |
ST Other accounts | 60 032.00 | | | 60 032.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 363.00 | | | 5 363.00 |
YY Amount of VAT collected | 39 200.00 | | | 39 200.00 |
YZ Total deductible VAT on goods and services | 1 113.00 | | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 731.00 | | | 72 731.00 |
