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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 | 1 122.00 | 642.00 | 480.00 | 1 122.00 |
BJ TOTAL (I) | 295 295.00 | 642.00 | 294 653.00 | 295 295.00 |
BX Customers and related accounts | 13 608.00 | | 13 608.00 | 13 608.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 25 772.00 | | 25 772.00 | 25 772.00 |
CO Grand total (0 to V) | 321 067.00 | 642.00 | 320 425.00 | 321 067.00 |
CU Other investments | 294 173.00 | | 294 173.00 | 294 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 118 016.00 | | | 118 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615.00 | | | 33 615.00 |
DL TOTAL (I) | 206 631.00 | | | 206 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 980.00 | | | 103 980.00 |
DX Trade payables and related accounts | 4 783.00 | | | 4 783.00 |
DY Tax and social security liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 113 794.00 | | | 113 794.00 |
EE Grand total (I to V) | 320 425.00 | | | 320 425.00 |
EG Accrued income and payables due within one year | 113 794.00 | | | 113 794.00 |
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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 | 65 749.00 | | 65 749.00 | 65 749.00 |
FJ Net sales | 65 749.00 | | 65 749.00 | 65 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 65 801.00 | |
FW Other purchases and external expenses | | | 6 933.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 12 492.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 996.00 | |
GG - OPERATING RESULT (I - II) | | | 39 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HK Income tax | 6 190.00 | | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 801.00 | | | 65 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 186.00 | | | 32 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615.00 | | | 33 615.00 |
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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 | 145 636.00 | | 149 659.00 | 145 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 173.00 | |
I4 DECREASES Grand Total | | | 295 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 539.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 053.00 | | 149 120.00 | 145 053.00 |
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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 | 435.00 | 207.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 207.00 | | 435.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 13 608.00 | 13 608.00 | | 13 608.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 103 980.00 | 103 980.00 | | 103 980.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 18 466.00 | | 18 466.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 794.00 | 113 794.00 | | 113 794.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | | | 4 258.00 |
ST Other accounts | 2 583.00 | | | 2 583.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 13 948.00 | | | 13 948.00 |
YZ Total deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 933.00 | | | 6 933.00 |
