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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 | 3 281.00 | 346.00 | 2 935.00 | 3 281.00 |
BJ TOTAL (I) | 754 281.00 | 346.00 | 753 935.00 | 754 281.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 55 389.00 | | 55 389.00 | 55 389.00 |
CJ TOTAL (II) | 70 083.00 | | 70 083.00 | 70 083.00 |
CO Grand total (0 to V) | 824 363.00 | 346.00 | 824 017.00 | 824 363.00 |
CR Shares due in more than one year | 2 314.00 | | | 2 314.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | | | 7.00 |
DL TOTAL (I) | 760 007.00 | | | 760 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
DY Tax and social security liabilities | 60 465.00 | | | 60 465.00 |
EC TOTAL (IV) | 64 010.00 | | | 64 010.00 |
EE Grand total (I to V) | 824 017.00 | | | 824 017.00 |
EG Accrued income and payables due within one year | 64 010.00 | | | 64 010.00 |
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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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 67 474.00 | |
FZ Social Security Contributions | | | 24 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 692.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 995.00 | | | 99 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | | | 7.00 |
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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 | | | 754 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
I4 DECREASES Grand Total | | | 754 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751 000.00 | |
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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 | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | | |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 694.00 | 12 380.00 | 2 314.00 | 14 694.00 |
VW VAT | 18 419.00 | 18 419.00 | | 18 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 010.00 | 64 010.00 | | 64 010.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 4 300.00 | | | 4 300.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 588.00 | | | 6 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
