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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 26 844.00 | | 26 844.00 | 26 844.00 |
CJ TOTAL (II) | 27 932.00 | | 27 932.00 | 27 932.00 |
CO Grand total (0 to V) | 28 142.00 | | 28 142.00 | 28 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 080.00 | 276 080.00 | | 276 080.00 |
DD Legal reserve (1) | 5 394.00 | 5 394.00 | | 5 394.00 |
DH Retained earnings | -969 600.00 | -1 012 806.00 | | -969 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 405.00 | 43 206.00 | | 41 405.00 |
DL TOTAL (I) | -646 720.00 | -688 126.00 | | -646 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 810.00 | 691 677.00 | | 663 810.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 3 913.00 | 4 800.00 | | 3 913.00 |
EA Other liabilities | 6 000.00 | 4 920.00 | | 6 000.00 |
EC TOTAL (IV) | 674 863.00 | 702 537.00 | | 674 863.00 |
EE Grand total (I to V) | 28 142.00 | 14 411.00 | | 28 142.00 |
EG Accrued income and payables due within one year | 674 863.00 | 702 537.00 | | 674 863.00 |
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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 | 83 436.00 | | 83 436.00 | 83 436.00 |
FJ Net sales | 83 436.00 | | 83 436.00 | 83 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 436.00 | |
FW Other purchases and external expenses | | | 10 614.00 | |
FX Taxes, duties, and similar payments | | | 21 197.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 812.00 | |
GG - OPERATING RESULT (I - II) | | | 51 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 428.00 | | |
A2 TOTAL ASSETS | | 749.00 | | |
HK Income tax | 10 219.00 | 11 120.00 | | 10 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 436.00 | 85 716.00 | | 83 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 031.00 | 42 510.00 | | 42 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 405.00 | 43 206.00 | | 41 405.00 |
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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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 187.00 | | | 187.00 |
VI Group and Associates | 642 810.00 | 642 810.00 | | 642 810.00 |
VM Income taxes | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088.00 | 1 088.00 | | 1 088.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 863.00 | 674 863.00 | | 674 863.00 |
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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 | 20 777.00 | 19 928.00 | | 20 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | 5 223.00 | | 5 237.00 |
ST Other accounts | 5 376.00 | 5 116.00 | | 5 376.00 |
YW Business tax | 420.00 | 374.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 197.00 | 20 302.00 | | 21 197.00 |
YY Amount of VAT collected | 16 688.00 | 17 123.00 | | 16 688.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | 1 360.00 | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 614.00 | 10 339.00 | | 10 614.00 |
