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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 | 5 372.00 | 425.00 | 4 947.00 | 5 372.00 |
BJ TOTAL (I) | 460 362.00 | 425.00 | 459 937.00 | 460 362.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 28 334.00 | | 28 334.00 | 28 334.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 79 518.00 | | 79 518.00 | 79 518.00 |
CO Grand total (0 to V) | 539 879.00 | 425.00 | 539 455.00 | 539 879.00 |
CU Other investments | 454 990.00 | | 454 990.00 | 454 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 322.00 | | | 51 322.00 |
DL TOTAL (I) | 245 322.00 | | | 245 322.00 |
DU Loans and Debts from Credit Institutions (3) | 224 335.00 | | | 224 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 27 298.00 | | | 27 298.00 |
EC TOTAL (IV) | 294 132.00 | | | 294 132.00 |
EE Grand total (I to V) | 539 455.00 | | | 539 455.00 |
EG Accrued income and payables due within one year | 294 132.00 | | | 294 132.00 |
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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 | 153 211.00 | | 153 211.00 | 153 211.00 |
FJ Net sales | 153 211.00 | | 153 211.00 | 153 211.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 213.00 | |
FW Other purchases and external expenses | | | 62 039.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 49 926.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 324.00 | |
GG - OPERATING RESULT (I - II) | | | 25 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 414.00 | | | 9 414.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 213.00 | | | 183 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 891.00 | | | 131 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 322.00 | | | 51 322.00 |
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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 | | | 1 020 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 454 990.00 | |
I4 DECREASES Grand Total | | 560 000.00 | 460 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 000.00 | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 734 990.00 | |
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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 | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 9 985.00 | 9 985.00 | | 9 985.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 224 335.00 | 224 335.00 | | 224 335.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 176.00 | 51 176.00 | | 51 176.00 |
VW VAT | 16 127.00 | 16 127.00 | | 16 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 132.00 | 294 132.00 | | 294 132.00 |
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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 | 4 892.00 | | | 4 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 614.00 | | | 14 614.00 |
ST Other accounts | 32 399.00 | | | 32 399.00 |
XQ Rental, rental and co-ownership charges | 15 026.00 | | | 15 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | | | 4 892.00 |
YY Amount of VAT collected | 24 775.00 | | | 24 775.00 |
YZ Total deductible VAT on goods and services | 3 865.00 | | | 3 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 039.00 | | | 62 039.00 |
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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 |
