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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 626 651.00 | | 626 651.00 | 626 651.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 56 652.00 | | 56 652.00 | 56 652.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 708 707.00 | | 708 707.00 | 708 707.00 |
CO Grand total (0 to V) | 2 123 369.00 | | 2 123 369.00 | 2 123 369.00 |
CU Other investments | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 800.00 | | | 726 800.00 |
DD Legal reserve (1) | 68 111.00 | | | 68 111.00 |
DH Retained earnings | 1 294 105.00 | | | 1 294 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | | | 20 538.00 |
DL TOTAL (I) | 2 109 555.00 | | | 2 109 555.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DY Tax and social security liabilities | 12 116.00 | | | 12 116.00 |
EC TOTAL (IV) | 13 814.00 | | | 13 814.00 |
EE Grand total (I to V) | 2 123 369.00 | | | 2 123 369.00 |
EG Accrued income and payables due within one year | 13 814.00 | | | 13 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
FJ Net sales | 234 500.00 | | 234 500.00 | 234 500.00 |
FR Total operating income (I) | | | 234 500.00 | |
FW Other purchases and external expenses | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 67 688.00 | |
GF Total Operating Expenses (II) | | | 209 762.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 688.00 | | | 67 688.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 516.00 | | | 234 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 978.00 | | | 213 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 538.00 | | | 20 538.00 |
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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 | 1 414 662.00 | | | 1 414 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 662.00 | |
I4 DECREASES Grand Total | | | 1 414 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 662.00 | | | 1 414 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 626 649.00 | | | 626 649.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 005.00 | 651 005.00 | | 651 005.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 814.00 | 13 814.00 | | 13 814.00 |
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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) | 42.00 | | | 42.00 |
YT Subcontracting | 3 121.00 | | | 3 121.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 46 900.00 | | | 46 900.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 164.00 | | | 3 164.00 |
