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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 | 7 625.00 | 3 809.00 | 3 817.00 | 7 625.00 |
BJ TOTAL (I) | 1 257 625.00 | 3 809.00 | 1 253 817.00 | 1 257 625.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 34 574.00 | | 34 574.00 | 34 574.00 |
CO Grand total (0 to V) | 1 292 199.00 | 3 809.00 | 1 288 391.00 | 1 292 199.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 200 095.00 | | | 200 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | | | 3 271.00 |
DL TOTAL (I) | 208 865.00 | | | 208 865.00 |
DU Loans and Debts from Credit Institutions (3) | 348 154.00 | | | 348 154.00 |
DX Trade payables and related accounts | 18 885.00 | | | 18 885.00 |
DY Tax and social security liabilities | 95 460.00 | | | 95 460.00 |
EA Other liabilities | 617 026.00 | | | 617 026.00 |
EC TOTAL (IV) | 1 079 525.00 | | | 1 079 525.00 |
EE Grand total (I to V) | 1 288 391.00 | | | 1 288 391.00 |
EG Accrued income and payables due within one year | 395 994.00 | | | 395 994.00 |
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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 | 554 167.00 | | 554 167.00 | 554 167.00 |
FJ Net sales | 554 167.00 | | 554 167.00 | 554 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 565 345.00 | |
FW Other purchases and external expenses | | | 46 933.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 398 282.00 | |
FZ Social Security Contributions | | | 100 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 552 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 912.00 | | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 345.00 | | | 565 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 074.00 | | | 562 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | | | 3 271.00 |
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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 | 1 257 625.00 | | | 1 257 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 257 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 2 174.00 | 1 635.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 1 635.00 | | 2 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | -1.00 | |
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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 | 18 885.00 | 18 885.00 | | 18 885.00 |
8C Staff and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 41 510.00 | 41 510.00 | | 41 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 026.00 | 167 026.00 | 200 000.00 | 617 026.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 348 154.00 | 114 623.00 | 233 531.00 | 348 154.00 |
VK Loans repaid during the year | 113 621.00 | | | 113 621.00 |
VM Income taxes | 11 998.00 | 11 998.00 | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 556.00 | 22 556.00 | | 22 556.00 |
VW VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 525.00 | 395 994.00 | 433 531.00 | 1 079 525.00 |
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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 | 4 530.00 | | | 4 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | | | 6 474.00 |
ST Other accounts | 21 278.00 | | | 21 278.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YU External personnel | 13 181.00 | | | 13 181.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 296.00 | | | 5 296.00 |
YY Amount of VAT collected | 114 052.00 | | | 114 052.00 |
YZ Total deductible VAT on goods and services | 6 693.00 | | | 6 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 933.00 | | | 46 933.00 |
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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 | 6.00 | | | 6.00 |
