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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) | 1 149 700.00 | | 1 149 700.00 | 1 149 700.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 55 366.00 | | 55 366.00 | 55 366.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 106 780.00 | | 106 780.00 | 106 780.00 |
CO Grand total (0 to V) | 1 256 480.00 | | 1 256 480.00 | 1 256 480.00 |
CU Other investments | 1 149 700.00 | | 1 149 700.00 | 1 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 55 172.00 | | | 55 172.00 |
DG Other reserves | 17 642.00 | | | 17 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 900 094.00 | | | 900 094.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 427.00 | | | 342 427.00 |
DY Tax and social security liabilities | 13 043.00 | | | 13 043.00 |
EC TOTAL (IV) | 356 386.00 | | | 356 386.00 |
EE Grand total (I to V) | 1 256 480.00 | | | 1 256 480.00 |
EG Accrued income and payables due within one year | 56 686.00 | | | 56 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 30 238.00 | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 15 277.00 | |
FZ Social Security Contributions | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 23 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 987.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 238.00 | | | 30 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 958.00 | | | 22 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
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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 | 1 149 700.00 | | | 1 149 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 700.00 | |
I4 DECREASES Grand Total | | | 1 149 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 700.00 | | | 1 149 700.00 |
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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 | 302 563.00 | 2 863.00 | 299 700.00 | 302 563.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 899.00 | | | 899.00 |
VC Group and associates | 15 862.00 | | | 15 862.00 |
VH Loans with a maturity of more than one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 39 864.00 | 39 864.00 | | 39 864.00 |
VM Income taxes | 37 615.00 | | | 37 615.00 |
VN Other taxes, similar payments | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 15 414.00 | | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 780.00 | 106 780.00 | | 106 780.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 386.00 | 56 686.00 | 299 700.00 | 356 386.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 1 704.00 | | | 1 704.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 22 600.00 | | | 22 600.00 |
YZ Total deductible VAT on goods and services | 989.00 | | | 989.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 708.00 | | | 1 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
