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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 274 120.00 | | 274 120.00 | 274 120.00 |
BJ TOTAL (I) | 274 120.00 | | 274 120.00 | 274 120.00 |
BZ Other receivables | 410 558.00 | | 410 558.00 | 410 558.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 50 996.00 | | 50 996.00 | 50 996.00 |
CJ TOTAL (II) | 811 554.00 | | 811 554.00 | 811 554.00 |
CO Grand total (0 to V) | 1 085 674.00 | | 1 085 674.00 | 1 085 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 391 644.00 | | | 391 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 424.00 | | | 19 424.00 |
DL TOTAL (I) | 521 068.00 | | | 521 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 439.00 | | | 63 439.00 |
DX Trade payables and related accounts | 129 128.00 | | | 129 128.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 367 979.00 | | | 367 979.00 |
EC TOTAL (IV) | 564 606.00 | | | 564 606.00 |
EE Grand total (I to V) | 1 085 674.00 | | | 1 085 674.00 |
EG Accrued income and payables due within one year | 564 606.00 | | | 564 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | | | 3 976.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 587.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 24 720.00 | |
FW Other purchases and external expenses | | | 210.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FZ Social Security Contributions | | | -53.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 033.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 587.00 | | | 23 587.00 |
HA Exceptional income from management transactions | 6 696.00 | | | 6 696.00 |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 11 346.00 | | | 11 346.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | | | 6 196.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 625.00 | | | 36 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201.00 | | | 17 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 424.00 | | | 19 424.00 |
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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 | 278 770.00 | | | 278 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 274 120.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 274 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 770.00 | | | 278 770.00 |
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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 | 129 128.00 | 129 128.00 | | 129 128.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 979.00 | 367 979.00 | | 367 979.00 |
VB VAT | 567.00 | | | 567.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VI Group and Associates | 63 439.00 | 63 439.00 | | 63 439.00 |
VK Loans repaid during the year | 23 423.00 | | | 23 423.00 |
VM Income taxes | 1 484.00 | | | 1 484.00 |
VP Miscellaneous | 6 696.00 | | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 811.00 | | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 558.00 | 410 558.00 | | 410 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 606.00 | 564 606.00 | | 564 606.00 |
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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 | -790.00 | | | -790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 1 183.00 | | | 1 183.00 |
YT Subcontracting | -2 481.00 | | | -2 481.00 |
YW Business tax | 8 283.00 | | | 8 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 493.00 | | | 7 493.00 |
YY Amount of VAT collected | 215.00 | | | 215.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210.00 | | | 210.00 |
