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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 | 1 058.00 | 29.00 | 1 029.00 | 1 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 709 065.00 | 29.00 | 709 036.00 | 709 065.00 |
BX Customers and related accounts | 46 788.00 | | 46 788.00 | 46 788.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CJ TOTAL (II) | 77 556.00 | | 77 556.00 | 77 556.00 |
CO Grand total (0 to V) | 786 622.00 | 29.00 | 786 592.00 | 786 622.00 |
CU Other investments | 707 992.00 | | 707 992.00 | 707 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 990.00 | | | 631 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | | | 28 172.00 |
DL TOTAL (I) | 660 162.00 | | | 660 162.00 |
DU Loans and Debts from Credit Institutions (3) | 77 003.00 | | | 77 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 388.00 | | | 24 388.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 19 399.00 | | | 19 399.00 |
EC TOTAL (IV) | 126 430.00 | | | 126 430.00 |
EE Grand total (I to V) | 786 592.00 | | | 786 592.00 |
EG Accrued income and payables due within one year | 59 052.00 | | | 59 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 106 775.00 | | 106 775.00 | 106 775.00 |
FJ Net sales | 106 775.00 | | 106 775.00 | 106 775.00 |
FR Total operating income (I) | | | 106 775.00 | |
FW Other purchases and external expenses | | | 17 692.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 70 522.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 971.00 | | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 775.00 | | | 106 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 603.00 | | | 78 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 172.00 | | | 28 172.00 |
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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 | | | 709 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 708 007.00 | |
I4 DECREASES Grand Total | | | 709 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 708 007.00 | |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
UX Other trade receivables | 46 788.00 | | | 46 788.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 77 003.00 | 9 625.00 | 67 378.00 | 77 003.00 |
VI Group and Associates | 24 388.00 | 24 388.00 | | 24 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 520.00 | 48 520.00 | | 48 520.00 |
VW VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 430.00 | 59 052.00 | 67 378.00 | 126 430.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 11 392.00 | | | 11 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 692.00 | | | 17 692.00 |
