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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 | 2 291.00 | 2 039.00 | 252.00 | 2 291.00 |
BJ TOTAL (I) | 252 291.00 | 2 039.00 | 250 252.00 | 252 291.00 |
BX Customers and related accounts | 371 279.00 | | 371 279.00 | 371 279.00 |
BZ Other receivables | 58 909.00 | | 58 909.00 | 58 909.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 438 158.00 | | 438 158.00 | 438 158.00 |
CO Grand total (0 to V) | 690 448.00 | 2 039.00 | 688 409.00 | 690 448.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 264 914.00 | 87 642.00 | | 264 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 177 272.00 | | 1 286.00 |
DL TOTAL (I) | 563 199.00 | 561 914.00 | | 563 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 274.00 | 21 421.00 | | 10 274.00 |
DX Trade payables and related accounts | 7 028.00 | 6 640.00 | | 7 028.00 |
DY Tax and social security liabilities | 107 908.00 | 96 089.00 | | 107 908.00 |
EC TOTAL (IV) | 125 210.00 | 124 964.00 | | 125 210.00 |
EE Grand total (I to V) | 688 409.00 | 686 878.00 | | 688 409.00 |
EG Accrued income and payables due within one year | 125 210.00 | 124 964.00 | | 125 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 815.00 | | |
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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 | 43 070.00 | | 43 070.00 | 43 070.00 |
FJ Net sales | 43 070.00 | | 43 070.00 | 43 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 070.00 | |
FW Other purchases and external expenses | | | 10 769.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 19 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 41 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 19 704.00 | 35 248.00 | | 19 704.00 |
HK Income tax | 227.00 | 208.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 602.00 | 275 185.00 | | 43 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 316.00 | 97 913.00 | | 42 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 177 272.00 | | 1 286.00 |
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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 | 252 291.00 | | | 252 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 446.00 | 593.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 593.00 | | 1 446.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 41 209.00 | 41 209.00 | | 41 209.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 371 279.00 | | | 371 279.00 |
UZ Social Security, other social security organizations | 7 412.00 | | | 7 412.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VC Group and associates | 57 573.00 | | | 57 573.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 10 274.00 | 10 274.00 | | 10 274.00 |
VM Income taxes | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 045.00 | 438 045.00 | | 438 045.00 |
VW VAT | 66 472.00 | 66 472.00 | | 66 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 210.00 | 125 210.00 | | 125 210.00 |
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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 | 1 517.00 | 2 852.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 717.00 | 3 913.00 | | 3 717.00 |
ST Other accounts | 6 046.00 | 7 152.00 | | 6 046.00 |
XQ Rental, rental and co-ownership charges | 1 006.00 | 1 002.00 | | 1 006.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 712.00 | 714.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | 3 566.00 | | 2 229.00 |
YY Amount of VAT collected | 8 614.00 | 18 837.00 | | 8 614.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | 1 108.00 | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 769.00 | 12 067.00 | | 10 769.00 |
