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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) | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 227 273.00 | 11 000.00 | 216 273.00 | 227 273.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 229 297.00 | 11 000.00 | 218 297.00 | 229 297.00 |
CO Grand total (0 to V) | 238 597.00 | 11 000.00 | 227 597.00 | 238 597.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 911.00 | -60 888.00 | | -86 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | -26 023.00 | | 6 913.00 |
DL TOTAL (I) | -78 998.00 | -85 911.00 | | -78 998.00 |
DU Loans and Debts from Credit Institutions (3) | 16 760.00 | 48 089.00 | | 16 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 261.00 | 45 629.00 | | 52 261.00 |
DX Trade payables and related accounts | 4 593.00 | 360.00 | | 4 593.00 |
DY Tax and social security liabilities | 34 537.00 | 53 046.00 | | 34 537.00 |
EA Other liabilities | 198 444.00 | 118 909.00 | | 198 444.00 |
EC TOTAL (IV) | 306 595.00 | 266 033.00 | | 306 595.00 |
EE Grand total (I to V) | 227 597.00 | 180 122.00 | | 227 597.00 |
EG Accrued income and payables due within one year | 306 595.00 | 249 770.00 | | 306 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 272.00 | | 497.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 006.00 | |
FW Other purchases and external expenses | | | 18 390.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 43 663.00 | |
FZ Social Security Contributions | | | 28 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 794.00 | |
GG - OPERATING RESULT (I - II) | | | -11 788.00 | |
GH Attributed profit or transferred loss (III) | | | 49 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 276.00 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 5 846.00 | 2 940.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 2 940.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 725.00 | -2 940.00 | | -5 725.00 |
HK Income tax | 23 998.00 | 50 355.00 | | 23 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 100.00 | 101 826.00 | | 130 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 188.00 | 127 850.00 | | 123 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | -26 023.00 | | 6 913.00 |
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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 | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 444.00 | 198 444.00 | | 198 444.00 |
VB VAT | 32 036.00 | 32 036.00 | | 32 036.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 16 263.00 | 16 263.00 | | 16 263.00 |
VI Group and Associates | 52 261.00 | 52 261.00 | | 52 261.00 |
VK Loans repaid during the year | 31 544.00 | | | 31 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 238.00 | 195 238.00 | | 195 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 273.00 | 227 273.00 | | 227 273.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 595.00 | 306 595.00 | | 306 595.00 |
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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 | 441.00 | 386.00 | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 896.00 | 4 276.00 | | 14 896.00 |
ST Other accounts | 3 493.00 | 5 013.00 | | 3 493.00 |
YW Business tax | 325.00 | 339.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | 725.00 | | 766.00 |
YY Amount of VAT collected | 16 000.00 | 16 000.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 3 069.00 | 967.00 | | 3 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 390.00 | 9 289.00 | | 18 390.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
