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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 | 1 108.00 | 424.00 | 684.00 | 1 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 388.00 | 424.00 | 150 964.00 | 151 388.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 28 560.00 | | 28 560.00 | 28 560.00 |
CO Grand total (0 to V) | 179 947.00 | 424.00 | 179 523.00 | 179 947.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 150 250.00 | | 150 250.00 | 150 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 407.00 | | | -3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | -3 407.00 | | 11 570.00 |
DL TOTAL (I) | 9 164.00 | -2 407.00 | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 4 058.00 | | 3 494.00 |
DX Trade payables and related accounts | 6 045.00 | 5 717.00 | | 6 045.00 |
DY Tax and social security liabilities | 10 821.00 | 15 177.00 | | 10 821.00 |
EA Other liabilities | 150 000.00 | 120 000.00 | | 150 000.00 |
EC TOTAL (IV) | 170 360.00 | 144 953.00 | | 170 360.00 |
EE Grand total (I to V) | 179 523.00 | 142 546.00 | | 179 523.00 |
EG Accrued income and payables due within one year | 170 360.00 | 144 953.00 | | 170 360.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 003.00 | |
FW Other purchases and external expenses | | | 36 646.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 992.00 | |
GG - OPERATING RESULT (I - II) | | | 13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 003.00 | 19 158.00 | | 105 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 432.00 | 22 565.00 | | 93 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 570.00 | -3 407.00 | | 11 570.00 |
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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 | 121 138.00 | | 30 250.00 | 121 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 280.00 | |
I4 DECREASES Grand Total | | | 151 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 030.00 | | 30 250.00 | 120 030.00 |
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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 | 54.00 | 370.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 370.00 | | 54.00 |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | | 6 998.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 360.00 | 170 360.00 | | 170 360.00 |
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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 | 828.00 | 131.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 906.00 | 3 563.00 | | 3 906.00 |
ST Other accounts | 28 539.00 | 3 341.00 | | 28 539.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 1 050.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | 131.00 | | 828.00 |
YY Amount of VAT collected | 21 000.00 | 3 832.00 | | 21 000.00 |
YZ Total deductible VAT on goods and services | 1 161.00 | 668.00 | | 1 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 646.00 | 7 954.00 | | 36 646.00 |
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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 | | 1.00 |
