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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) | 1 067 922.00 | | 1 067 922.00 | 1 067 922.00 |
BX Customers and related accounts | 333 600.00 | | 333 600.00 | 333 600.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 347 780.00 | | 347 780.00 | 347 780.00 |
CO Grand total (0 to V) | 1 415 702.00 | | 1 415 702.00 | 1 415 702.00 |
CU Other investments | 1 067 922.00 | | 1 067 922.00 | 1 067 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 030.00 | | | 678 030.00 |
DB Share, merger, contribution premiums, etc. | 233 070.00 | | | 233 070.00 |
DD Legal reserve (1) | 20 678.00 | | | 20 678.00 |
DH Retained earnings | 417 393.00 | | | 417 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | | | 874.00 |
DL TOTAL (I) | 1 350 046.00 | | | 1 350 046.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 096.00 | | | 6 096.00 |
DY Tax and social security liabilities | 39 541.00 | | | 39 541.00 |
EC TOTAL (IV) | 65 656.00 | | | 65 656.00 |
EE Grand total (I to V) | 1 415 702.00 | | | 1 415 702.00 |
EG Accrued income and payables due within one year | 65 656.00 | | | 65 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 276 000.00 | | 278 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 278 000.00 | 276 000.00 |
FR Total operating income (I) | | | 278 000.00 | |
FW Other purchases and external expenses | | | 8 327.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 157 440.00 | |
FZ Social Security Contributions | | | 110 909.00 | |
GF Total Operating Expenses (II) | | | 277 126.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 000.00 | | | 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 126.00 | | | 277 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | | | 874.00 |
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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 | 1 067 922.00 | | | 1 067 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 922.00 | |
I4 DECREASES Grand Total | | | 1 067 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 922.00 | | | 1 067 922.00 |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8E Income Taxes | 18 557.00 | 18 557.00 | | 18 557.00 |
UX Other trade receivables | 333 600.00 | | | 333 600.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VC Group and associates | 2 719.00 | | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 2 811.00 | | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 780.00 | 347 780.00 | | 347 780.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 656.00 | 65 656.00 | | 65 656.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843.00 | | | 2 843.00 |
ST Other accounts | 4 485.00 | | | 4 485.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 55 600.00 | | | 55 600.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 327.00 | | | 8 327.00 |
