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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) | 651 999.00 | | 651 999.00 | 651 999.00 |
BX Customers and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 125 526.00 | | 125 526.00 | 125 526.00 |
CF Cash and cash equivalents | 28 005.00 | | 28 005.00 | 28 005.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 163 153.00 | | 163 153.00 | 163 153.00 |
CO Grand total (0 to V) | 815 152.00 | | 815 152.00 | 815 152.00 |
CU Other investments | 651 999.00 | | 651 999.00 | 651 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 508.00 | | | 6 508.00 |
DG Other reserves | 123 643.00 | | | 123 643.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 558.00 | 130 150.00 | | 12 558.00 |
DL TOTAL (I) | 792 709.00 | 780 150.00 | | 792 709.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 10 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 390.00 | 810.00 | | 3 390.00 |
DY Tax and social security liabilities | 17 972.00 | 14 926.00 | | 17 972.00 |
EC TOTAL (IV) | 22 443.00 | 25 736.00 | | 22 443.00 |
EE Grand total (I to V) | 815 152.00 | 805 886.00 | | 815 152.00 |
EG Accrued income and payables due within one year | 22 443.00 | 25 736.00 | | 22 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 119 200.00 | | 119 200.00 | 119 200.00 |
FJ Net sales | 119 200.00 | | 119 200.00 | 119 200.00 |
FR Total operating income (I) | | | 119 200.00 | |
FW Other purchases and external expenses | | | 12 043.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 65 711.00 | |
FZ Social Security Contributions | | | 26 474.00 | |
GF Total Operating Expenses (II) | | | 105 378.00 | |
GG - OPERATING RESULT (I - II) | | | 13 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 1 963.00 | 1 173.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 900.00 | 150 000.00 | | 119 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 342.00 | 19 850.00 | | 107 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 558.00 | 130 150.00 | | 12 558.00 |
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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 | 651 999.00 | | | 651 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 999.00 | |
I4 DECREASES Grand Total | | | 651 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 999.00 | | | 651 999.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 9 440.00 | | | 9 440.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 123 616.00 | | | 123 616.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 148.00 | 135 148.00 | | 135 148.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 443.00 | 22 443.00 | | 22 443.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 455.00 | 3 217.00 | | 9 455.00 |
ST Other accounts | 2 588.00 | 146.00 | | 2 588.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 23 840.00 | 4 000.00 | | 23 840.00 |
YZ Total deductible VAT on goods and services | 1 521.00 | 549.00 | | 1 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 043.00 | 3 364.00 | | 12 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
