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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 | 3 004.00 | 1 672.00 | 1 331.00 | 3 004.00 |
BJ TOTAL (I) | 93 004.00 | 1 672.00 | 91 331.00 | 93 004.00 |
BX Customers and related accounts | 7 481.00 | | 7 481.00 | 7 481.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 14 893.00 | | 14 893.00 | 14 893.00 |
CO Grand total (0 to V) | 107 897.00 | 1 672.00 | 106 224.00 | 107 897.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -176.00 | | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | 6 065.00 | | | 6 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 955.00 | | | 84 955.00 |
DX Trade payables and related accounts | 6 284.00 | | | 6 284.00 |
DY Tax and social security liabilities | 6 245.00 | | | 6 245.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 100 158.00 | | | 100 158.00 |
EE Grand total (I to V) | 106 224.00 | | | 106 224.00 |
EG Accrued income and payables due within one year | 1 520.00 | | | 1 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FD Production sold - goods | 31 662.00 | | 31 662.00 | 31 662.00 |
FG Production sold - services | 19 595.00 | | 19 595.00 | 19 595.00 |
FJ Net sales | 52 057.00 | | 52 057.00 | 52 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 772.00 | |
FS Purchases of goods (including customs duties) | | | 762.00 | |
FW Other purchases and external expenses | | | 31 344.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 15 717.00 | |
FZ Social Security Contributions | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 030.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 772.00 | | | 52 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 030.00 | | | 52 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
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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 | 93 004.00 | | | 93 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 93 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | | 3 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 033.00 | 639.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 639.00 | | 1 033.00 |
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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 7 481.00 | | | 7 481.00 |
VB VAT | 575.00 | | | 575.00 |
VI Group and Associates | 84 955.00 | | 84 955.00 | 84 955.00 |
VM Income taxes | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304.00 | 11 304.00 | | 11 304.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 158.00 | 15 205.00 | 84 955.00 | 100 158.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 28 191.00 | | | 28 191.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 9 661.00 | | | 9 661.00 |
YZ Total deductible VAT on goods and services | 5 690.00 | | | 5 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 344.00 | | | 31 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
