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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 | 8 101.00 | 7 258.00 | 843.00 | 8 101.00 |
BD Other fixed assets | 483 677.00 | | 483 677.00 | 483 677.00 |
BJ TOTAL (I) | 491 778.00 | 7 258.00 | 484 521.00 | 491 778.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 6 520.00 | | 6 520.00 | 6 520.00 |
CO Grand total (0 to V) | 498 298.00 | 7 258.00 | 491 040.00 | 498 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 595.00 | | | 94 595.00 |
DD Legal reserve (1) | 9 459.00 | | | 9 459.00 |
DG Other reserves | 380 706.00 | | | 380 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | | | -1 715.00 |
DL TOTAL (I) | 483 045.00 | | | 483 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 349.00 | | | 349.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 7 996.00 | | | 7 996.00 |
EE Grand total (I to V) | 491 040.00 | | | 491 040.00 |
EG Accrued income and payables due within one year | 7 996.00 | | | 7 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 351.00 | |
FW Other purchases and external expenses | | | 34 965.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 48 548.00 | |
FZ Social Security Contributions | | | 26 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | 26 464.00 | | | 26 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 351.00 | | | 109 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 067.00 | | | 111 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | | | -1 715.00 |
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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 | 490 929.00 | | 849.00 | 490 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 677.00 | |
I4 DECREASES Grand Total | | | 491 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | 849.00 | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 677.00 | | | 483 677.00 |
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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 | 6 706.00 | 552.00 | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 552.00 | | 6 706.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VM Income taxes | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 996.00 | 7 996.00 | | 7 996.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 20 733.00 | | | 20 733.00 |
XQ Rental, rental and co-ownership charges | 11 189.00 | | | 11 189.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 21 870.00 | | | 21 870.00 |
YZ Total deductible VAT on goods and services | 3 484.00 | | | 3 484.00 |
ZE Dividends | 9 432.00 | | | 9 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 965.00 | | | 34 965.00 |
