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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 5 701.00 | 1 431.00 | 4 269.00 | 5 701.00 |
BJ TOTAL (I) | 6 707.00 | 1 431.00 | 5 276.00 | 6 707.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 105 613.00 | | 105 613.00 | 105 613.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 112 796.00 | | 112 796.00 | 112 796.00 |
CO Grand total (0 to V) | 119 504.00 | 1 431.00 | 118 072.00 | 119 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DH Retained earnings | -165 642.00 | | | -165 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | | | 48 168.00 |
DL TOTAL (I) | -71 739.00 | | | -71 739.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 250.00 | | | 166 250.00 |
DX Trade payables and related accounts | 6 803.00 | | | 6 803.00 |
DY Tax and social security liabilities | 14 461.00 | | | 14 461.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 189 812.00 | | | 189 812.00 |
EE Grand total (I to V) | 118 072.00 | | | 118 072.00 |
EG Accrued income and payables due within one year | 189 812.00 | | | 189 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 92 380.00 | | 92 380.00 | 92 380.00 |
FJ Net sales | 92 380.00 | | 92 380.00 | 92 380.00 |
FR Total operating income (I) | | | 92 380.00 | |
FW Other purchases and external expenses | | | 20 062.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 30 613.00 | |
GG - OPERATING RESULT (I - II) | | | 61 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 |
HK Income tax | 13 601.00 | | | 13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 382.00 | | | 92 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 214.00 | | | 44 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 168.00 | | | 48 168.00 |
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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 | 6 707.00 | | | 6 707.00 |
I4 DECREASES Grand Total | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 291.00 | 1 140.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 1 140.00 | | 291.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8E Income Taxes | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 5 164.00 | | | 5 164.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 166 250.00 | 166 250.00 | | 166 250.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183.00 | 7 183.00 | | 7 183.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 812.00 | 189 812.00 | | 189 812.00 |
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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 | 8 726.00 | | | 8 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 423.00 | | | 11 423.00 |
ST Other accounts | 4 509.00 | | | 4 509.00 |
XQ Rental, rental and co-ownership charges | 3 730.00 | | | 3 730.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 411.00 | | | 9 411.00 |
YY Amount of VAT collected | 18 476.00 | | | 18 476.00 |
YZ Total deductible VAT on goods and services | 2 496.00 | | | 2 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 062.00 | | | 20 062.00 |
