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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) | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 206 912.00 | 11 000.00 | 195 912.00 | 206 912.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 912.00 | 11 000.00 | 195 912.00 | 206 912.00 |
CO Grand total (0 to V) | 216 212.00 | 11 000.00 | 205 212.00 | 216 212.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 998.00 | -86 911.00 | | -79 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 078.00 | 6 913.00 | | 59 078.00 |
DL TOTAL (I) | -19 920.00 | -78 998.00 | | -19 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | 16 760.00 | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 166.00 | 52 261.00 | | 50 166.00 |
DX Trade payables and related accounts | 400.00 | 4 593.00 | | 400.00 |
DY Tax and social security liabilities | 42 297.00 | 34 537.00 | | 42 297.00 |
EA Other liabilities | 129 896.00 | 198 444.00 | | 129 896.00 |
EC TOTAL (IV) | 225 132.00 | 306 595.00 | | 225 132.00 |
EE Grand total (I to V) | 205 212.00 | 227 597.00 | | 205 212.00 |
EG Accrued income and payables due within one year | 225 132.00 | 306 595.00 | | 225 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | 497.00 | | 2 372.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 12 137.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 34 813.00 | |
FZ Social Security Contributions | | | 20 654.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 68 578.00 | |
GG - OPERATING RESULT (I - II) | | | 11 423.00 | |
GH Attributed profit or transferred loss (III) | | | 66 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 869.00 | 5 846.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 5 846.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -5 725.00 | | -869.00 |
HK Income tax | 17 829.00 | 23 998.00 | | 17 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 657.00 | 130 100.00 | | 146 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 579.00 | 123 188.00 | | 87 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 078.00 | 6 913.00 | | 59 078.00 |
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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 | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8E Income Taxes | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 896.00 | 129 896.00 | | 129 896.00 |
VB VAT | 31 880.00 | 31 880.00 | | 31 880.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 50 166.00 | 50 166.00 | | 50 166.00 |
VK Loans repaid during the year | 16 263.00 | | | 16 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 032.00 | 175 032.00 | | 175 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 912.00 | 206 912.00 | | 206 912.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 132.00 | 225 132.00 | | 225 132.00 |
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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 | 453.00 | 441.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | 14 896.00 | | 9 139.00 |
ST Other accounts | 2 997.00 | 3 493.00 | | 2 997.00 |
YW Business tax | 507.00 | 325.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 766.00 | | 960.00 |
YY Amount of VAT collected | 16 000.00 | 16 000.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 1 965.00 | 3 069.00 | | 1 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 137.00 | 18 390.00 | | 12 137.00 |
