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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 522 150.00 | | 522 150.00 | 522 150.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 527 514.00 | | 527 514.00 | 527 514.00 |
CO Grand total (0 to V) | 527 514.00 | | 527 514.00 | 527 514.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 170 020.00 | | | 170 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 205.00 | | | 262 205.00 |
DL TOTAL (I) | 433 326.00 | | | 433 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258.00 | | | 9 258.00 |
DX Trade payables and related accounts | 75 213.00 | | | 75 213.00 |
DY Tax and social security liabilities | 9 717.00 | | | 9 717.00 |
EC TOTAL (IV) | 94 188.00 | | | 94 188.00 |
EE Grand total (I to V) | 527 514.00 | | | 527 514.00 |
EG Accrued income and payables due within one year | 94 188.00 | | | 94 188.00 |
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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 | 134 717.00 | | 134 717.00 | 134 717.00 |
FJ Net sales | 134 717.00 | | 134 717.00 | 134 717.00 |
FR Total operating income (I) | | | 134 717.00 | |
FW Other purchases and external expenses | | | 109 327.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 121 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 882.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 317 490.00 | | | 317 490.00 |
HD Total exceptional income (VII) | 319 242.00 | | | 319 242.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HF Exceptional expenses on capital transactions | 60 541.00 | | | 60 541.00 |
HH Total exceptional expenses (VIII) | 62 427.00 | | | 62 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 814.00 | | | 256 814.00 |
HK Income tax | 6 123.00 | | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 960.00 | | | 453 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 754.00 | | | 191 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 205.00 | | | 262 205.00 |
HP References: Equipment leasing | 14 748.00 | | | 14 748.00 |
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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 | 74 977.00 | | | 74 977.00 |
I4 DECREASES Grand Total | | 74 977.00 | | |
IO DECREASES Total including other intangible assets | | 61 977.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 977.00 | | | 61 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 13 352.00 | 1 083.00 | 14 435.00 | 13 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | 1 977.00 | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 1 083.00 | 12 458.00 | 11 375.00 |
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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 | 75 213.00 | 75 213.00 | | 75 213.00 |
8E Income Taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | 522 150.00 | 522 150.00 | | 522 150.00 |
VI Group and Associates | 9 258.00 | 9 258.00 | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 150.00 | 522 150.00 | | 522 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 188.00 | 94 188.00 | | 94 188.00 |
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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 | 5 407.00 | | | 5 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 935.00 | | | 43 935.00 |
ST Other accounts | 33 521.00 | | | 33 521.00 |
XQ Rental, rental and co-ownership charges | 31 869.00 | | | 31 869.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 327.00 | | | 109 327.00 |
