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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) | 651 999.00 | | 651 999.00 | 651 999.00 |
BX Customers and related accounts | 23 788.00 | | 23 788.00 | 23 788.00 |
BZ Other receivables | 129 953.00 | | 129 953.00 | 129 953.00 |
CF Cash and cash equivalents | 25 400.00 | | 25 400.00 | 25 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 141.00 | | 179 141.00 | 179 141.00 |
CO Grand total (0 to V) | 831 140.00 | | 831 140.00 | 831 140.00 |
CU Other investments | 651 999.00 | | 651 999.00 | 651 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 508.00 | | 6 500.00 |
DG Other reserves | 136 209.00 | 123 643.00 | | 136 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | 12 558.00 | | 6 457.00 |
DL TOTAL (I) | 799 165.00 | 792 709.00 | | 799 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 1 000.00 | | 3 296.00 |
DX Trade payables and related accounts | 3 318.00 | 3 390.00 | | 3 318.00 |
DY Tax and social security liabilities | 25 300.00 | 17 972.00 | | 25 300.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 31 975.00 | 22 443.00 | | 31 975.00 |
EE Grand total (I to V) | 831 140.00 | 815 152.00 | | 831 140.00 |
EG Accrued income and payables due within one year | 31 975.00 | 22 443.00 | | 31 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 91 800.00 | | 91 800.00 | 91 800.00 |
FR Total operating income (I) | | | 91 800.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 52 786.00 | |
FZ Social Security Contributions | | | 23 658.00 | |
GF Total Operating Expenses (II) | | | 84 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 918.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 85.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 85.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 84.00 | | 1.00 |
HK Income tax | 924.00 | 1 963.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 269.00 | 119 900.00 | | 92 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 812.00 | 107 342.00 | | 85 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | 12 558.00 | | 6 457.00 |
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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 | 651 999.00 | | | 651 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 999.00 | |
I4 DECREASES Grand Total | | | 651 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 999.00 | | | 651 999.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 7 340.00 | 7 340.00 | | 7 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 23 788.00 | 23 788.00 | | 23 788.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 126 374.00 | 126 374.00 | | 126 374.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VM Income taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 741.00 | 153 741.00 | | 153 741.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 975.00 | 31 975.00 | | 31 975.00 |
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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 | 611.00 | 912.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | 9 455.00 | | 5 035.00 |
ST Other accounts | 2 195.00 | 2 588.00 | | 2 195.00 |
YW Business tax | 598.00 | 238.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 1 150.00 | | 1 209.00 |
YY Amount of VAT collected | 18 360.00 | 23 840.00 | | 18 360.00 |
YZ Total deductible VAT on goods and services | 1 040.00 | 1 521.00 | | 1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 230.00 | 12 043.00 | | 7 230.00 |
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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 | 2.00 | | | 2.00 |
