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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 199.00 | | 612 199.00 | 612 199.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 35 203.00 | | 35 203.00 | 35 203.00 |
CF Cash and cash equivalents | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 71 883.00 | | 71 883.00 | 71 883.00 |
CO Grand total (0 to V) | 684 082.00 | | 684 083.00 | 684 082.00 |
CU Other investments | 612 199.00 | | 612 199.00 | 612 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 812.00 | 367 812.00 | | 367 812.00 |
DB Share, merger, contribution premiums, etc. | 245 759.00 | 245 759.00 | | 245 759.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 4 179.00 | 4 179.00 | | 4 179.00 |
DH Retained earnings | -1 918.00 | | | -1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 257.00 | -1 918.00 | | 13 257.00 |
DL TOTAL (I) | 631 437.00 | 618 179.00 | | 631 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 434.00 | 39 434.00 | | 39 434.00 |
DX Trade payables and related accounts | 1 500.00 | 5 400.00 | | 1 500.00 |
DY Tax and social security liabilities | 11 712.00 | 10 126.00 | | 11 712.00 |
EC TOTAL (IV) | 52 646.00 | 54 959.00 | | 52 646.00 |
EE Grand total (I to V) | 684 083.00 | 673 138.00 | | 684 083.00 |
EG Accrued income and payables due within one year | 52 646.00 | | | 52 646.00 |
EI Including equity loans | 39 434.00 | | | 39 434.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FR Total operating income (I) | | | 152 093.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 92 025.00 | |
FZ Social Security Contributions | | | 41 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 747.00 | |
GG - OPERATING RESULT (I - II) | | | 14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 093.00 | 153 038.00 | | 152 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 836.00 | 154 956.00 | | 138 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 257.00 | -1 918.00 | | 13 257.00 |
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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 | 612 199.00 | | | 612 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 199.00 | |
I4 DECREASES Grand Total | | | 612 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 199.00 | | | 612 199.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 34 952.00 | 34 952.00 | | 34 952.00 |
VI Group and Associates | 39 434.00 | 39 434.00 | | 39 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 202.00 | 50 202.00 | | 50 202.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 646.00 | 52 646.00 | | 52 646.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | | | 2 659.00 |
ST Other accounts | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 662.00 | | | 2 662.00 |
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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 |
