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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
BJ TOTAL (I) | 350 230.00 | 5 105.00 | 345 125.00 | 350 230.00 |
BZ Other receivables | 36 122.00 | | 36 122.00 | 36 122.00 |
CF Cash and cash equivalents | 7 079.00 | | 7 079.00 | 7 079.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 46 361.00 | | 46 361.00 | 46 361.00 |
CO Grand total (0 to V) | 396 591.00 | 5 105.00 | 391 486.00 | 396 591.00 |
CU Other investments | 345 125.00 | | 345 125.00 | 345 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 141 191.00 | | | 141 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 178.00 | | | 49 178.00 |
DL TOTAL (I) | 322 369.00 | | | 322 369.00 |
DU Loans and Debts from Credit Institutions (3) | 23 536.00 | | | 23 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | | | 6 508.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 33 919.00 | | | 33 919.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 69 117.00 | | | 69 117.00 |
EE Grand total (I to V) | 391 486.00 | | | 391 486.00 |
EG Accrued income and payables due within one year | 69 117.00 | | | 69 117.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 66 043.00 | |
FW Other purchases and external expenses | | | 9 230.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 74 791.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 116 866.00 | |
GG - OPERATING RESULT (I - II) | | | -50 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 045.00 | | | 166 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 866.00 | | | 116 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 178.00 | | | 49 178.00 |
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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 | 350 230.00 | | | 350 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 125.00 | |
I4 DECREASES Grand Total | | | 350 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | | 5 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 125.00 | | | 345 125.00 |
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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 | 4 755.00 | 350.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 350.00 | | 4 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 843.00 | | | 843.00 |
VH Loans with a maturity of more than one year at origin | 23 536.00 | 23 536.00 | | 23 536.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VM Income taxes | 35 077.00 | | | 35 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 282.00 | 39 282.00 | | 39 282.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 117.00 | 69 117.00 | | 69 117.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 741.00 | | | 4 741.00 |
ST Other accounts | 4 488.00 | | | 4 488.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
YZ Total deductible VAT on goods and services | 1 115.00 | | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 230.00 | | | 9 230.00 |
