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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 350.00 | | 440 350.00 | 440 350.00 |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 145 820.00 | | 145 820.00 | 145 820.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 169 287.00 | | 169 287.00 | 169 287.00 |
CO Grand total (0 to V) | 609 637.00 | | 609 637.00 | 609 637.00 |
CU Other investments | 440 350.00 | | 440 350.00 | 440 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 647.00 | | | 316 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | | | 8 486.00 |
DL TOTAL (I) | 325 133.00 | | | 325 133.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 7 166.00 | | | 7 166.00 |
DY Tax and social security liabilities | 33 635.00 | | | 33 635.00 |
EA Other liabilities | 113 703.00 | | | 113 703.00 |
EC TOTAL (IV) | 284 504.00 | | | 284 504.00 |
EE Grand total (I to V) | 609 637.00 | | | 609 637.00 |
EG Accrued income and payables due within one year | 180 001.00 | | | 180 001.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 103 382.00 | |
FW Other purchases and external expenses | | | 20 786.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 50 485.00 | |
FZ Social Security Contributions | | | 19 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | | | 3 315.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 382.00 | | | 103 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 896.00 | | | 94 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 486.00 | | | 8 486.00 |
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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 | | | 440 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440 350.00 | |
I4 DECREASES Grand Total | | | 440 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440 350.00 | |
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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 19 138.00 | 19 138.00 | | 19 138.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 703.00 | 113 703.00 | | 113 703.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VC Group and associates | 17 833.00 | | | 17 833.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 25 497.00 | 104 503.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 467.00 | 23 467.00 | | 23 467.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 504.00 | 180 001.00 | 104 503.00 | 284 504.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 447.00 | | | 4 447.00 |
ST Other accounts | 10 351.00 | | | 10 351.00 |
XQ Rental, rental and co-ownership charges | 5 988.00 | | | 5 988.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | | | 2 250.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 786.00 | | | 20 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
