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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 | 1 529.00 | 934.00 | 595.00 | 1 529.00 |
BJ TOTAL (I) | 251 529.00 | 934.00 | 250 595.00 | 251 529.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 49 784.00 | | 49 784.00 | 49 784.00 |
CO Grand total (0 to V) | 301 313.00 | 934.00 | 300 378.00 | 301 313.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -119 672.00 | -47 289.00 | | -119 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 642.00 | -72 383.00 | | 71 642.00 |
DL TOTAL (I) | 2 095.00 | -69 547.00 | | 2 095.00 |
DU Loans and Debts from Credit Institutions (3) | 24 010.00 | 57 980.00 | | 24 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 058.00 | 224 603.00 | | 185 058.00 |
DX Trade payables and related accounts | 11 947.00 | 16 192.00 | | 11 947.00 |
DY Tax and social security liabilities | 49 268.00 | 30 910.00 | | 49 268.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 298 283.00 | 357 685.00 | | 298 283.00 |
EE Grand total (I to V) | 300 378.00 | 288 138.00 | | 300 378.00 |
EG Accrued income and payables due within one year | 298 283.00 | 357 685.00 | | 298 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 869.00 | 57 834.00 | | 23 869.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 416.00 | |
FW Other purchases and external expenses | | | 12 549.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 66 410.00 | |
FZ Social Security Contributions | | | 35 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 906.00 | |
GG - OPERATING RESULT (I - II) | | | 128 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 6 310.00 | | 6 410.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 514 383.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 55 742.00 | 514 383.00 | | 55 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 742.00 | -514 383.00 | | -55 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 416.00 | 558 452.00 | | 246 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 773.00 | 630 835.00 | | 174 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 642.00 | -72 383.00 | | 71 642.00 |
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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 | 252 658.00 | | | 252 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 251 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 1 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 829.00 | 1 234.00 | 1 129.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 1 234.00 | 1 129.00 | 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 241.00 | 178 241.00 | | 178 241.00 |
8B Suppliers and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 22 610.00 | 22 610.00 | | 22 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 24 010.00 | 24 010.00 | | 24 010.00 |
VI Group and Associates | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 576.00 | 44 576.00 | | 44 576.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 283.00 | 298 283.00 | | 298 283.00 |
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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 | 1 106.00 | 1 081.00 | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 470.00 | 5 181.00 | | 9 470.00 |
ST Other accounts | 3 019.00 | 4 794.00 | | 3 019.00 |
YS Bills discounted but not yet due | 23 000.00 | 47 000.00 | | 23 000.00 |
YT Subcontracting | 60.00 | 60.00 | | 60.00 |
YW Business tax | 1 095.00 | 1 089.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | 2 170.00 | | 2 201.00 |
YY Amount of VAT collected | 48 000.00 | 43 200.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 2 291.00 | 1 399.00 | | 2 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 549.00 | 10 035.00 | | 12 549.00 |
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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 | 1.00 | | | 1.00 |
