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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 81 636.00 | 56 269.00 | 25 367.00 | 81 636.00 |
BJ TOTAL (I) | 81 636.00 | 56 269.00 | 25 367.00 | 81 636.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 20 600.00 | | 20 600.00 | 20 600.00 |
CO Grand total (0 to V) | 102 237.00 | 56 269.00 | 45 968.00 | 102 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | 5 860.00 | 5 860.00 | | 5 860.00 |
DH Retained earnings | -56 741.00 | -55 502.00 | | -56 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | -1 238.00 | | 14 251.00 |
DL TOTAL (I) | -31 322.00 | -45 573.00 | | -31 322.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | 13 642.00 | | 7 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 523.00 | 56 683.00 | | 54 523.00 |
DX Trade payables and related accounts | 5 916.00 | 7 358.00 | | 5 916.00 |
DY Tax and social security liabilities | 9 377.00 | 11 799.00 | | 9 377.00 |
EC TOTAL (IV) | 77 290.00 | 89 482.00 | | 77 290.00 |
EE Grand total (I to V) | 45 968.00 | 43 909.00 | | 45 968.00 |
EG Accrued income and payables due within one year | 76 203.00 | 82 008.00 | | 76 203.00 |
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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 | 101 739.00 | | 101 739.00 | 101 739.00 |
FJ Net sales | 101 739.00 | | 101 739.00 | 101 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 740.00 | |
FU Purchases of raw materials and other supplies | | | 11 173.00 | |
FW Other purchases and external expenses | | | 60 646.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 6 097.00 | |
FZ Social Security Contributions | | | -5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 87 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 628.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 830.00 | -13 562.00 | | -6 830.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 740.00 | 92 884.00 | | 101 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 489.00 | 94 122.00 | | 87 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | -1 238.00 | | 14 251.00 |
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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 | 81 069.00 | | 567.00 | 81 069.00 |
I4 DECREASES Grand Total | | | 81 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 069.00 | | 567.00 | 81 069.00 |
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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 | 42 623.00 | 13 646.00 | | 42 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 623.00 | 13 646.00 | | 42 623.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 1 358.00 | | | 1 358.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 7 473.00 | 6 387.00 | 1 086.00 | 7 473.00 |
VI Group and Associates | 54 523.00 | 54 523.00 | | 54 523.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551.00 | 4 551.00 | | 4 551.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 290.00 | 76 203.00 | 1 086.00 | 77 290.00 |
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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 | 452.00 | 503.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 646.00 | 15 581.00 | | 11 646.00 |
ST Other accounts | 16 492.00 | 19 073.00 | | 16 492.00 |
XQ Rental, rental and co-ownership charges | 16 088.00 | 23 250.00 | | 16 088.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 703.00 | 2 245.00 | | 1 703.00 |
YV Retrocessions of fees, commissions and brokerage | 14 717.00 | 12 166.00 | | 14 717.00 |
YW Business tax | 897.00 | 931.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | 1 434.00 | | 1 349.00 |
YY Amount of VAT collected | 15 659.00 | 11 785.00 | | 15 659.00 |
YZ Total deductible VAT on goods and services | 7 063.00 | 5 921.00 | | 7 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 646.00 | 72 315.00 | | 60 646.00 |
