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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 391.00 | 524.00 | 1 915.00 |
BJ TOTAL (I) | 501 915.00 | 1 391.00 | 500 524.00 | 501 915.00 |
BX Customers and related accounts | 19 381.00 | | 19 381.00 | 19 381.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 32 301.00 | | 32 301.00 | 32 301.00 |
CO Grand total (0 to V) | 534 215.00 | 1 391.00 | 532 824.00 | 534 215.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 343 981.00 | 330 381.00 | | 343 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | 13 600.00 | | 11 993.00 |
DL TOTAL (I) | 372 474.00 | 360 481.00 | | 372 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 139 079.00 | | 125 000.00 |
DX Trade payables and related accounts | 2 020.00 | 1 962.00 | | 2 020.00 |
DY Tax and social security liabilities | 4 224.00 | 7 303.00 | | 4 224.00 |
EA Other liabilities | 29 106.00 | 27 390.00 | | 29 106.00 |
EC TOTAL (IV) | 160 351.00 | 175 734.00 | | 160 351.00 |
EE Grand total (I to V) | 532 824.00 | 536 215.00 | | 532 824.00 |
EG Accrued income and payables due within one year | 160 351.00 | 173 774.00 | | 160 351.00 |
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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 | 16 151.00 | | 16 151.00 | 16 151.00 |
FJ Net sales | 16 151.00 | | 16 151.00 | 16 151.00 |
FR Total operating income (I) | | | 16 151.00 | |
FW Other purchases and external expenses | | | 1 226.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 116.00 | 2 400.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 151.00 | 18 570.00 | | 16 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 4 970.00 | | 4 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | 13 600.00 | | 11 993.00 |
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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 | 501 915.00 | | | 501 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 501 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 008.00 | 383.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 383.00 | | 1 008.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 106.00 | 29 106.00 | | 29 106.00 |
UX Other trade receivables | 19 381.00 | | | 19 381.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VM Income taxes | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 803.00 | 22 803.00 | | 22 803.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 351.00 | 160 351.00 | | 160 351.00 |
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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) | 710.00 | 674.00 | | 710.00 |
ST Other accounts | 515.00 | 493.00 | | 515.00 |
YW Business tax | 433.00 | 430.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 430.00 | | 433.00 |
YY Amount of VAT collected | 3 713.00 | 3 382.00 | | 3 713.00 |
YZ Total deductible VAT on goods and services | 155.00 | 144.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226.00 | 1 167.00 | | 1 226.00 |
