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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 | | 5 635.00 | -5 635.00 | |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 20 456.00 | 5 635.00 | 14 821.00 | 20 456.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 105 080.00 | | 105 080.00 | 105 080.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 64 544.00 | | 64 544.00 | 64 544.00 |
CJ TOTAL (II) | 204 323.00 | | 204 323.00 | 204 323.00 |
CO Grand total (0 to V) | 224 779.00 | 5 635.00 | 219 144.00 | 224 779.00 |
CU Other investments | 20 456.00 | | 20 456.00 | 20 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 165 686.00 | | | 165 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | | | -623.00 |
DL TOTAL (I) | 173 448.00 | | | 173 448.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | | | 5 922.00 |
DX Trade payables and related accounts | 6 047.00 | | | 6 047.00 |
DY Tax and social security liabilities | 18 727.00 | | | 18 727.00 |
EC TOTAL (IV) | 45 696.00 | | | 45 696.00 |
EE Grand total (I to V) | 219 144.00 | | | 219 144.00 |
EG Accrued income and payables due within one year | 30 696.00 | | | 30 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 944.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 47 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GI Supported loss or transferred profit (IV) | | | 3 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 899.00 | | | 19 899.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 269.00 | | | 50 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 891.00 | | | 50 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | | | -623.00 |
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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 | 20 456.00 | | | 20 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | | 20 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 92 699.00 | | | 92 699.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905.00 | | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 080.00 | 127 080.00 | | 127 080.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 696.00 | 30 696.00 | 15 000.00 | 45 696.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 698.00 | | | 698.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 944.00 | | | 3 944.00 |
