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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) | 339 442.00 | | 339 442.00 | 339 442.00 |
BZ Other receivables | 41 072.00 | | 41 072.00 | 41 072.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 41 561.00 | | 41 561.00 | 41 561.00 |
CO Grand total (0 to V) | 381 003.00 | | 381 003.00 | 381 003.00 |
CU Other investments | 339 442.00 | | 339 442.00 | 339 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 286 390.00 | | | 286 390.00 |
DH Retained earnings | 263 283.00 | | | 263 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 107.00 | | | 23 107.00 |
DL TOTAL (I) | 364 490.00 | | | 364 490.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 645.00 | | | 6 645.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 8 344.00 | | | 8 344.00 |
EC TOTAL (IV) | 16 513.00 | | | 16 513.00 |
EE Grand total (I to V) | 381 003.00 | | | 381 003.00 |
EG Accrued income and payables due within one year | 16 513.00 | | | 16 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 162 720.00 | | 162 720.00 | 162 720.00 |
FJ Net sales | 162 720.00 | | 162 720.00 | 162 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 721.00 | |
FW Other purchases and external expenses | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 44 839.00 | |
GF Total Operating Expenses (II) | | | 136 706.00 | |
GG - OPERATING RESULT (I - II) | | | 26 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 839.00 | | | 44 839.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 849.00 | | | 162 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 742.00 | | | 139 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 107.00 | | | 23 107.00 |
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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 | 339 442.00 | | | 339 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 442.00 | |
I4 DECREASES Grand Total | | | 339 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 442.00 | | | 339 442.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 632.00 | 39 632.00 | | 39 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 072.00 | 41 072.00 | | 41 072.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 513.00 | 16 513.00 | | 16 513.00 |
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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 | 9 084.00 | | | 9 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 616.00 | | | 1 616.00 |
ST Other accounts | 98.00 | | | 98.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 32 544.00 | | | 32 544.00 |
YZ Total deductible VAT on goods and services | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 714.00 | | | 1 714.00 |
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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 |
