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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 | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 208 503.00 | | 208 503.00 | 208 503.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 99 036.00 | | 99 036.00 | 99 036.00 |
CO Grand total (0 to V) | 307 539.00 | | 307 539.00 | 307 539.00 |
CU Other investments | 205 820.00 | | 205 820.00 | 205 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 149 615.00 | 148 898.00 | | 149 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 268.00 | 716.00 | | 17 268.00 |
DL TOTAL (I) | 175 133.00 | 157 864.00 | | 175 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 718.00 | 115 541.00 | | 105 718.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 26 040.00 | 16 357.00 | | 26 040.00 |
EC TOTAL (IV) | 132 406.00 | 132 534.00 | | 132 406.00 |
EE Grand total (I to V) | 307 539.00 | 290 399.00 | | 307 539.00 |
EG Accrued income and payables due within one year | 132 406.00 | | | 132 406.00 |
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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 | 58 200.00 | | 58 200.00 | 58 200.00 |
FJ Net sales | 58 200.00 | | 58 200.00 | 58 200.00 |
FR Total operating income (I) | | | 58 200.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 28 215.00 | |
FZ Social Security Contributions | | | 26 661.00 | |
GF Total Operating Expenses (II) | | | 61 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 661.00 | | | 26 661.00 |
HK Income tax | -483.00 | 126.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 200.00 | 58 200.00 | | 78 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 932.00 | 57 484.00 | | 60 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 268.00 | 716.00 | | 17 268.00 |
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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 | 208 503.00 | | | 208 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 503.00 | |
I4 DECREASES Grand Total | | | 208 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 503.00 | | | 208 503.00 |
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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 | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 6 294.00 | | | 6 294.00 |
VI Group and Associates | 105 718.00 | 105 718.00 | | 105 718.00 |
VM Income taxes | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 234.00 | 96 353.00 | 1 882.00 | 98 234.00 |
VW VAT | 26 040.00 | 26 040.00 | | 26 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 406.00 | 132 406.00 | | 132 406.00 |
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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 | 3 555.00 | | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | | | 1 859.00 |
ST Other accounts | 615.00 | | | 615.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 057.00 | | | 4 057.00 |
YY Amount of VAT collected | 8 040.00 | | | 8 040.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 474.00 | | | 2 474.00 |
