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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 932.00 | 1 565.00 | 1 366.00 | 2 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 852 962.00 | 1 565.00 | 1 851 396.00 | 1 852 962.00 |
BX Customers and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 60 298.00 | | 60 298.00 | 60 298.00 |
CJ TOTAL (II) | 90 828.00 | | 90 828.00 | 90 828.00 |
CO Grand total (0 to V) | 1 943 791.00 | 1 565.00 | 1 942 225.00 | 1 943 791.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 500.00 | | | 1 684 500.00 |
DD Legal reserve (1) | 31 159.00 | | | 31 159.00 |
DG Other reserves | 152 708.00 | | | 152 708.00 |
DH Retained earnings | 4 607.00 | | | 4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 897.00 | | | 56 897.00 |
DL TOTAL (I) | 1 929 873.00 | | | 1 929 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 2 338.00 | | | 2 338.00 |
DY Tax and social security liabilities | 7 988.00 | | | 7 988.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 12 352.00 | | | 12 352.00 |
EE Grand total (I to V) | 1 942 225.00 | | | 1 942 225.00 |
EG Accrued income and payables due within one year | 12 352.00 | | | 12 352.00 |
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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 | 250 250.00 | | 250 250.00 | 250 250.00 |
FJ Net sales | 250 250.00 | | 250 250.00 | 250 250.00 |
FR Total operating income (I) | | | 250 250.00 | |
FW Other purchases and external expenses | | | 36 700.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 76 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 235 147.00 | |
GG - OPERATING RESULT (I - II) | | | 15 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 572.00 | |
GP Total financial income (V) | | | 37 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 602.00 | | | 71 602.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | | | 7 109.00 |
HK Income tax | 2 889.00 | | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 323.00 | | | 301 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 426.00 | | | 244 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 897.00 | | | 56 897.00 |
HP References: Equipment leasing | 6 522.00 | | | 6 522.00 |
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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 | 1 851 911.00 | | 1 050.00 | 1 851 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 030.00 | |
I4 DECREASES Grand Total | | | 1 852 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881.00 | | 1 050.00 | 1 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 030.00 | | | 1 850 030.00 |
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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 | 1 074.00 | 491.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 491.00 | | 1 074.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 25 658.00 | | | 25 658.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 560.00 | 30 530.00 | 30.00 | 30 560.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 352.00 | 12 352.00 | | 12 352.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 24 538.00 | | | 24 538.00 |
XQ Rental, rental and co-ownership charges | 10 075.00 | | | 10 075.00 |
YT Subcontracting | 441.00 | | | 441.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | | | 1 236.00 |
YY Amount of VAT collected | 45 991.00 | | | 45 991.00 |
YZ Total deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 700.00 | | | 36 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
