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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BF Loans | 28 691.00 | | 28 691.00 | 28 691.00 |
BJ TOTAL (I) | 89 387.00 | 507.00 | 88 880.00 | 89 387.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 18 900.00 | | 18 900.00 | 18 900.00 |
CO Grand total (0 to V) | 108 287.00 | 507.00 | 107 780.00 | 108 287.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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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 |
DH Retained earnings | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | | | 3 151.00 |
DL TOTAL (I) | 10 902.00 | | | 10 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | | | 40 468.00 |
DX Trade payables and related accounts | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 14 846.00 | | | 14 846.00 |
EA Other liabilities | 34 776.00 | | | 34 776.00 |
EC TOTAL (IV) | 96 878.00 | | | 96 878.00 |
EE Grand total (I to V) | 107 780.00 | | | 107 780.00 |
EG Accrued income and payables due within one year | 96 878.00 | | | 96 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 119 276.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 60 159.00 | |
FZ Social Security Contributions | | | 51 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A2 TOTAL ASSETS | 35 829.00 | | | 35 829.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 276.00 | | | 119 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 126.00 | | | 116 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | | | 3 151.00 |
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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 | 89 387.00 | | | 89 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 690.00 | |
I4 DECREASES Grand Total | | | 89 387.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 690.00 | | | 88 690.00 |
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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 | 487.00 | 20.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 20.00 | | 487.00 |
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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 776.00 | 34 776.00 | | 34 776.00 |
UP Loans | 28 691.00 | 28 691.00 | | 28 691.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 591.00 | 47 591.00 | | 47 591.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 878.00 | 96 878.00 | | 96 878.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 1 558.00 | | | 1 558.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
YY Amount of VAT collected | 20 209.00 | | | 20 209.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604.00 | | | 1 604.00 |
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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 |
