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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 644.00 | 27 389.00 | 40 255.00 | 67 644.00 |
BZ Other receivables | 165 863.00 | | 165 863.00 | 165 863.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 169 593.00 | | 169 593.00 | 169 593.00 |
CO Grand total (0 to V) | 237 237.00 | 27 389.00 | 209 848.00 | 237 237.00 |
CU Other investments | 67 129.00 | 27 389.00 | 39 740.00 | 67 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 434.00 | 26 491.00 | | 21 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | -5 058.00 | | 29 925.00 |
DL TOTAL (I) | 62 359.00 | 32 434.00 | | 62 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 212.00 | | 202.00 |
DX Trade payables and related accounts | 3 893.00 | 2 952.00 | | 3 893.00 |
DY Tax and social security liabilities | 17 091.00 | 50.00 | | 17 091.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 96 303.00 | | | 96 303.00 |
EC TOTAL (IV) | 147 490.00 | 3 214.00 | | 147 490.00 |
EE Grand total (I to V) | 209 848.00 | 35 648.00 | | 209 848.00 |
EG Accrued income and payables due within one year | 147 490.00 | 3 214.00 | | 147 490.00 |
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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 | 100 267.00 | | 100 267.00 | 100 267.00 |
FJ Net sales | 100 267.00 | | 100 267.00 | 100 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 268.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 907.00 | |
GG - OPERATING RESULT (I - II) | | | 33 361.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 365.00 | | | 24 365.00 |
HK Income tax | | 2 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 832.00 | 48 802.00 | | 101 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 907.00 | 53 860.00 | | 71 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 925.00 | -5 058.00 | | 29 925.00 |
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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 | 31 404.00 | | 36 240.00 | 31 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 644.00 | |
I4 DECREASES Grand Total | | | 67 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 404.00 | | 36 240.00 | 31 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 389.00 | 5 000.00 | | 22 389.00 |
7C Grand total | 22 389.00 | 5 000.00 | | 22 389.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 15 082.00 | 15 082.00 | | 15 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 303.00 | 96 303.00 | | 96 303.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 164 300.00 | | | 164 300.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 363.00 | 165 863.00 | 500.00 | 166 363.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 490.00 | 147 490.00 | | 147 490.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | 32 281.00 | | 3 617.00 |
ST Other accounts | 765.00 | 478.00 | | 765.00 |
XQ Rental, rental and co-ownership charges | 1 458.00 | | | 1 458.00 |
YW Business tax | 601.00 | 311.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 311.00 | | 699.00 |
YY Amount of VAT collected | 19 553.00 | 9 760.00 | | 19 553.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | 6 466.00 | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 841.00 | 32 760.00 | | 5 841.00 |
