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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 | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 4 139 817.00 | | 4 139 817.00 | 4 139 817.00 |
BX Customers and related accounts | 33 082.00 | | 33 082.00 | 33 082.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 18 745.00 | | 18 745.00 | 18 745.00 |
CJ TOTAL (II) | 52 551.00 | | 52 551.00 | 52 551.00 |
CO Grand total (0 to V) | 4 192 368.00 | | 4 192 368.00 | 4 192 368.00 |
CU Other investments | 4 118 025.00 | | 4 118 025.00 | 4 118 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 041 954.00 | | | 4 041 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | | | 7 270.00 |
DL TOTAL (I) | 4 149 225.00 | | | 4 149 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | | | 21 786.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
DY Tax and social security liabilities | 18 051.00 | | | 18 051.00 |
EC TOTAL (IV) | 43 143.00 | | | 43 143.00 |
EE Grand total (I to V) | 4 192 368.00 | | | 4 192 368.00 |
EG Accrued income and payables due within one year | 43 143.00 | | | 43 143.00 |
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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 | 140 902.00 | 13 445.00 | 154 348.00 | 140 902.00 |
FJ Net sales | 140 902.00 | 13 445.00 | 154 348.00 | 140 902.00 |
FR Total operating income (I) | | | 154 348.00 | |
FW Other purchases and external expenses | | | 31 745.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 31 988.00 | |
GF Total Operating Expenses (II) | | | 146 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 348.00 | | | 154 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 077.00 | | | 147 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270.00 | | | 7 270.00 |
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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 | 4 139 817.00 | | | 4 139 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 817.00 | |
I4 DECREASES Grand Total | | | 4 139 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 817.00 | | | 4 139 817.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 33 082.00 | | | 33 082.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 805.00 | 33 805.00 | | 33 805.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 143.00 | 43 143.00 | | 43 143.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 022.00 | | | 5 022.00 |
ST Other accounts | 20 501.00 | | | 20 501.00 |
XQ Rental, rental and co-ownership charges | 6 221.00 | | | 6 221.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 579.00 | | | 1 579.00 |
YY Amount of VAT collected | 28 180.00 | | | 28 180.00 |
YZ Total deductible VAT on goods and services | 1 782.00 | | | 1 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 745.00 | | | 31 745.00 |
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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 |
