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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 | 2 935.00 | 1 495.00 | 1 440.00 | 2 935.00 |
BJ TOTAL (I) | 439 935.00 | 1 495.00 | 438 440.00 | 439 935.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 21 376.00 | | 21 376.00 | 21 376.00 |
CO Grand total (0 to V) | 461 311.00 | 1 495.00 | 459 816.00 | 461 311.00 |
CU Other investments | 437 000.00 | | 437 000.00 | 437 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 235.00 | | | 3 235.00 |
DH Retained earnings | 161 841.00 | 100 383.00 | | 161 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | 64 693.00 | | 29 406.00 |
DL TOTAL (I) | 294 482.00 | 265 076.00 | | 294 482.00 |
DU Loans and Debts from Credit Institutions (3) | 37 424.00 | 86 292.00 | | 37 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 642.00 | 86 305.00 | | 82 642.00 |
DX Trade payables and related accounts | 2 444.00 | 1 794.00 | | 2 444.00 |
DY Tax and social security liabilities | 2 768.00 | 30 482.00 | | 2 768.00 |
EA Other liabilities | 40 056.00 | | | 40 056.00 |
EC TOTAL (IV) | 165 334.00 | 204 874.00 | | 165 334.00 |
EE Grand total (I to V) | 459 816.00 | 469 949.00 | | 459 816.00 |
EG Accrued income and payables due within one year | 165 334.00 | 167 449.00 | | 165 334.00 |
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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 | 93 460.00 | | 93 460.00 | 93 460.00 |
FJ Net sales | 93 460.00 | | 93 460.00 | 93 460.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 93 701.00 | |
FW Other purchases and external expenses | | | 14 288.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 28 705.00 | |
FZ Social Security Contributions | | | 11 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 117.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 440.00 | 2 647.00 | | 2 440.00 |
HK Income tax | 4 988.00 | 6 654.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 701.00 | 190 892.00 | | 93 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 295.00 | 126 199.00 | | 64 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 406.00 | 64 693.00 | | 29 406.00 |
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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 | 439 935.00 | | | 439 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 000.00 | |
I4 DECREASES Grand Total | | | 439 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 000.00 | | | 437 000.00 |
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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 | 907.00 | 588.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 588.00 | | 907.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8B Suppliers and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 056.00 | 40 056.00 | | 40 056.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VH Loans with a maturity of more than one year at origin | 37 424.00 | 37 424.00 | | 37 424.00 |
VI Group and Associates | 77 334.00 | 77 334.00 | | 77 334.00 |
VK Loans repaid during the year | 48 868.00 | | | 48 868.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 336.00 | 17 336.00 | | 17 336.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 334.00 | 165 334.00 | | 165 334.00 |
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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 | 1 364.00 | | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994.00 | | | 994.00 |
ST Other accounts | 7 664.00 | | | 7 664.00 |
XQ Rental, rental and co-ownership charges | 5 630.00 | | | 5 630.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 25 368.00 | | | 25 368.00 |
YZ Total deductible VAT on goods and services | 2 321.00 | | | 2 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 288.00 | | | 14 288.00 |
