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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 81 456.00 | | 81 456.00 | 81 456.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 97 808.00 | | 97 808.00 | 97 808.00 |
CO Grand total (0 to V) | 397 823.00 | | 397 823.00 | 397 823.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 272 778.00 | 223 801.00 | | 272 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 733.00 | 48 977.00 | | 21 733.00 |
DL TOTAL (I) | 355 011.00 | 333 278.00 | | 355 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516.00 | 39 997.00 | | 27 516.00 |
DX Trade payables and related accounts | 1 954.00 | 1 911.00 | | 1 954.00 |
DY Tax and social security liabilities | 13 341.00 | 12 037.00 | | 13 341.00 |
EC TOTAL (IV) | 42 811.00 | 53 946.00 | | 42 811.00 |
EE Grand total (I to V) | 397 823.00 | 387 224.00 | | 397 823.00 |
EG Accrued income and payables due within one year | 42 811.00 | 53 946.00 | | 42 811.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FR Total operating income (I) | | | 106 800.00 | |
FW Other purchases and external expenses | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 43 336.00 | |
GF Total Operating Expenses (II) | | | 109 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 923.00 | |
GP Total financial income (V) | | | 24 923.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 7.00 | | -5.00 |
HK Income tax | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 723.00 | 147 968.00 | | 131 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 990.00 | 98 991.00 | | 109 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 733.00 | 48 977.00 | | 21 733.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 57 707.00 | | | 57 707.00 |
VI Group and Associates | 27 516.00 | 27 516.00 | | 27 516.00 |
VM Income taxes | 22 502.00 | | | 22 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 456.00 | 81 456.00 | | 81 456.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 811.00 | 42 811.00 | | 42 811.00 |
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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) | 1 634.00 | 1 598.00 | | 1 634.00 |
ST Other accounts | 295.00 | 1 327.00 | | 295.00 |
YW Business tax | 630.00 | 627.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | 627.00 | | 630.00 |
YY Amount of VAT collected | 21 360.00 | 21 360.00 | | 21 360.00 |
YZ Total deductible VAT on goods and services | 315.00 | 308.00 | | 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 929.00 | 2 925.00 | | 1 929.00 |
