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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) | 180 621.00 | | 180 621.00 | 180 621.00 |
BX Customers and related accounts | 16 179.00 | | 16 179.00 | 16 179.00 |
BZ Other receivables | 433 475.00 | 44 505.00 | 388 970.00 | 433 475.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 450 792.00 | 44 505.00 | 406 286.00 | 450 792.00 |
CO Grand total (0 to V) | 631 413.00 | 44 505.00 | 586 908.00 | 631 413.00 |
CU Other investments | 180 621.00 | | 180 621.00 | 180 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 192.00 | | | 51 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | | | 3 123.00 |
DL TOTAL (I) | 98 315.00 | | | 98 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 068.00 | | | 278 068.00 |
DX Trade payables and related accounts | 43 817.00 | | | 43 817.00 |
DY Tax and social security liabilities | 75 237.00 | | | 75 237.00 |
DZ Fixed asset liabilities and related accounts | 91 469.00 | | | 91 469.00 |
EC TOTAL (IV) | 488 592.00 | | | 488 592.00 |
EE Grand total (I to V) | 586 908.00 | | | 586 908.00 |
EG Accrued income and payables due within one year | 488 592.00 | | | 488 592.00 |
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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 | 192 220.00 | | 192 220.00 | 192 220.00 |
FJ Net sales | 192 220.00 | | 192 220.00 | 192 220.00 |
FR Total operating income (I) | | | 192 220.00 | |
FW Other purchases and external expenses | | | 129 153.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GF Total Operating Expenses (II) | | | 189 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 270.00 | | | 192 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 146.00 | | | 189 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | | | 3 123.00 |
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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 | 180 621.00 | | | 180 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 621.00 | |
I4 DECREASES Grand Total | | | 180 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 621.00 | | | 180 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 505.00 | | | 44 505.00 |
7B Total provisions for depreciation | 44 505.00 | | | 44 505.00 |
7C Grand total | 44 505.00 | | | 44 505.00 |
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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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 469.00 | 91 469.00 | | 91 469.00 |
UX Other trade receivables | 16 179.00 | | | 16 179.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VB VAT | 8 164.00 | | | 8 164.00 |
VC Group and associates | 311 179.00 | | | 311 179.00 |
VI Group and Associates | 278 068.00 | 278 068.00 | | 278 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 232.00 | | | 103 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 655.00 | 449 655.00 | | 449 655.00 |
VW VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 592.00 | 488 592.00 | | 488 592.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 786.00 | | | 119 786.00 |
ST Other accounts | 9 366.00 | | | 9 366.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 38 444.00 | | | 38 444.00 |
YZ Total deductible VAT on goods and services | 4 333.00 | | | 4 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 153.00 | | | 129 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
