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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 507.00 | 318.00 | 189.00 | 507.00 |
BF Loans | 29 691.00 | | 29 691.00 | 29 691.00 |
BJ TOTAL (I) | 90 387.00 | 318.00 | 90 069.00 | 90 387.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 11 621.00 | | 11 621.00 | 11 621.00 |
CO Grand total (0 to V) | 102 008.00 | 318.00 | 101 690.00 | 102 008.00 |
CP Shares due in less than one year | 29 691.00 | | | 29 691.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -10 358.00 | | | -10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | | | 6 566.00 |
DL TOTAL (I) | 3 708.00 | | | 3 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | | | 40 468.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 34 569.00 | | | 34 569.00 |
EA Other liabilities | 20 026.00 | | | 20 026.00 |
EC TOTAL (IV) | 97 981.00 | | | 97 981.00 |
EE Grand total (I to V) | 101 690.00 | | | 101 690.00 |
EG Accrued income and payables due within one year | 97 981.00 | | | 97 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | | | 1 518.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FQ Other income | | | 9 678.00 | |
FR Total operating income (I) | | | 156 678.00 | |
FW Other purchases and external expenses | | | 838.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 98 161.00 | |
FZ Social Security Contributions | | | 49 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 150 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 769.00 | | | 31 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 678.00 | | | 156 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 112.00 | | | 150 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | | | 6 566.00 |
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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 | 20 388.00 | | 76 749.00 | 20 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 89 690.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 90 387.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 691.00 | | 76 749.00 | 19 691.00 |
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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 | 149.00 | 169.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 169.00 | | 149.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
UP Loans | 29 691.00 | 29 691.00 | | 29 691.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VM Income taxes | 1 840.00 | | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 312.00 | 41 312.00 | | 41 312.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 981.00 | 97 981.00 | | 97 981.00 |
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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 | 377.00 | | | 377.00 |
ST Other accounts | 838.00 | | | 838.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 32 485.00 | | | 32 485.00 |
YZ Total deductible VAT on goods and services | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838.00 | | | 838.00 |
