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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 1 001 100.00 | 1 100.00 | 1 000 000.00 | 1 001 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 963.00 | | 30 963.00 | 30 963.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 31 883.00 | | 31 883.00 | 31 883.00 |
CO Grand total (0 to V) | 1 032 983.00 | 1 100.00 | 1 031 883.00 | 1 032 983.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 277.00 | 345 277.00 | | 345 277.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DG Other reserves | 6 744.00 | | | 6 744.00 |
DH Retained earnings | | -139 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 876.00 | 146 235.00 | | 260 876.00 |
DL TOTAL (I) | 613 253.00 | 352 376.00 | | 613 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | 34 832.00 | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 460.00 | 446 980.00 | | 336 460.00 |
DX Trade payables and related accounts | 39 207.00 | 32 045.00 | | 39 207.00 |
DY Tax and social security liabilities | 30 481.00 | 36 571.00 | | 30 481.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 418 631.00 | 553 128.00 | | 418 631.00 |
EE Grand total (I to V) | 1 031 883.00 | 905 504.00 | | 1 031 883.00 |
EG Accrued income and payables due within one year | 415 090.00 | 543 088.00 | | 415 090.00 |
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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 | 64 540.00 | | 64 540.00 | 64 540.00 |
FJ Net sales | 64 540.00 | | 64 540.00 | 64 540.00 |
FR Total operating income (I) | | | 64 540.00 | |
FW Other purchases and external expenses | | | 28 420.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 33 593.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 76 580.00 | |
GG - OPERATING RESULT (I - II) | | | -12 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 267 930.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | 2 417.00 | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | 2 417.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | 2 417.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 105.00 | 215 850.00 | | 338 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 229.00 | 69 615.00 | | 77 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 876.00 | 146 235.00 | | 260 876.00 |
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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 | 1 001 100.00 | | | 1 001 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 001 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UG - Financial | | | 140 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 39 207.00 | 39 207.00 | | 39 207.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 28 416.00 | 28 416.00 | | 28 416.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 9 544.00 | 6 003.00 | 3 541.00 | 9 544.00 |
VI Group and Associates | 336 449.00 | 336 449.00 | | 336 449.00 |
VK Loans repaid during the year | 25 036.00 | | | 25 036.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 322.00 | 31 322.00 | | 31 322.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 631.00 | 415 090.00 | 3 541.00 | 418 631.00 |
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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 | 2 438.00 | 2 318.00 | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | 3 500.00 | | 3 240.00 |
ST Other accounts | 1 180.00 | 1 343.00 | | 1 180.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 83.00 | 62.00 | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 2 380.00 | | 2 521.00 |
YY Amount of VAT collected | 12 908.00 | 18 961.00 | | 12 908.00 |
YZ Total deductible VAT on goods and services | 5 639.00 | 5 498.00 | | 5 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 420.00 | 28 843.00 | | 28 420.00 |
