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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 780.00 | 2 224.00 | 40 556.00 | 42 780.00 |
BJ TOTAL (I) | 42 780.00 | 2 224.00 | 40 556.00 | 42 780.00 |
BX Customers and related accounts | 162 854.00 | | 162 854.00 | 162 854.00 |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CF Cash and cash equivalents | 34 818.00 | | 34 818.00 | 34 818.00 |
CH Prepaid expenses | 36 872.00 | | 36 872.00 | 36 872.00 |
CJ TOTAL (II) | 256 691.00 | | 256 691.00 | 256 691.00 |
CO Grand total (0 to V) | 299 471.00 | 2 224.00 | 297 247.00 | 299 471.00 |
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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 |
DG Other reserves | 28 049.00 | 17 578.00 | | 28 049.00 |
DH Retained earnings | 22 805.00 | 22 805.00 | | 22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 10 472.00 | | 480.00 |
DL TOTAL (I) | 52 334.00 | 51 854.00 | | 52 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 580.00 | 189 141.00 | | 190 580.00 |
DX Trade payables and related accounts | 21 184.00 | 14 388.00 | | 21 184.00 |
DY Tax and social security liabilities | 33 150.00 | 33 697.00 | | 33 150.00 |
EC TOTAL (IV) | 244 913.00 | 237 226.00 | | 244 913.00 |
EE Grand total (I to V) | 297 247.00 | 289 081.00 | | 297 247.00 |
EG Accrued income and payables due within one year | 244 913.00 | 237 226.00 | | 244 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 473 663.00 | | 473 663.00 | 473 663.00 |
FJ Net sales | 473 663.00 | | 473 663.00 | 473 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 473 663.00 | |
FW Other purchases and external expenses | | | 458 604.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 920.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 363.00 | 8 154.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 8 154.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | 8 154.00 | | 1 363.00 |
HK Income tax | 186.00 | 4 073.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 025.00 | 479 575.00 | | 475 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 545.00 | 469 103.00 | | 474 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 10 471.00 | | 480.00 |
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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 | 16 280.00 | | 26 500.00 | 16 280.00 |
I4 DECREASES Grand Total | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 280.00 | | 26 500.00 | 16 280.00 |
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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 | 51.00 | 2 173.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 2 173.00 | | 51.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
UX Other trade receivables | 162 854.00 | 162 854.00 | | 162 854.00 |
VB VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VI Group and Associates | 100 580.00 | 100 580.00 | | 100 580.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 36 872.00 | 36 872.00 | | 36 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 873.00 | 221 873.00 | | 221 873.00 |
VW VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 913.00 | 244 913.00 | | 244 913.00 |
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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 | 6 136.00 | | | 6 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 7 364.00 | | | 7 364.00 |
XQ Rental, rental and co-ownership charges | 449 487.00 | | | 449 487.00 |
YR Real estate leasing commitment | 373 428.00 | | | 373 428.00 |
YW Business tax | 6 006.00 | | | 6 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 142.00 | | | 12 142.00 |
YY Amount of VAT collected | 96 320.00 | | | 96 320.00 |
YZ Total deductible VAT on goods and services | 96 869.00 | | | 96 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 604.00 | | | 458 604.00 |
