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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 809 361.00 | | 809 361.00 | 809 361.00 |
CF Cash and cash equivalents | 340 407.00 | | 340 407.00 | 340 407.00 |
CJ TOTAL (II) | 1 149 768.00 | | 1 149 768.00 | 1 149 768.00 |
CO Grand total (0 to V) | 1 157 268.00 | | 1 157 268.00 | 1 157 268.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 920.00 | -79 998.00 | | -20 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 247.00 | 59 078.00 | | 1 007 247.00 |
DL TOTAL (I) | 987 327.00 | -19 920.00 | | 987 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 825.00 | 50 166.00 | | 25 825.00 |
DX Trade payables and related accounts | 362.00 | 400.00 | | 362.00 |
DY Tax and social security liabilities | 93 804.00 | 42 297.00 | | 93 804.00 |
EA Other liabilities | 49 950.00 | 129 896.00 | | 49 950.00 |
EC TOTAL (IV) | 169 941.00 | 225 132.00 | | 169 941.00 |
EE Grand total (I to V) | 1 157 268.00 | 205 212.00 | | 1 157 268.00 |
EG Accrued income and payables due within one year | 169 941.00 | 225 132.00 | | 169 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 372.00 | | |
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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 | 110 372.00 | | 110 372.00 | 110 372.00 |
FJ Net sales | 110 372.00 | | 110 372.00 | 110 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 372.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 36 449.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 574.00 | |
GG - OPERATING RESULT (I - II) | | | 64 798.00 | |
GH Attributed profit or transferred loss (III) | | | 69 401.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 341.00 | | | 30 341.00 |
HB Exceptional income from capital transactions | 939 933.00 | | | 939 933.00 |
HD Total exceptional income (VII) | 970 274.00 | | | 970 274.00 |
HE Exceptional expenses on management operations | 11 000.00 | 869.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 18 700.00 | 869.00 | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951 574.00 | -869.00 | | 951 574.00 |
HK Income tax | 78 272.00 | 17 829.00 | | 78 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 047.00 | 146 657.00 | | 1 161 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 800.00 | 87 579.00 | | 153 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 247.00 | 59 078.00 | | 1 007 247.00 |
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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 | 9 300.00 | | 5 900.00 | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 5 900.00 | 9 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 362.00 | 362.00 | | 362.00 |
8C Staff and Related Accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
8E Income Taxes | 78 272.00 | 78 272.00 | | 78 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 950.00 | 49 950.00 | | 49 950.00 |
VB VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VI Group and Associates | 25 825.00 | 25 825.00 | | 25 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 366.00 | 791 366.00 | | 791 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 361.00 | 809 361.00 | | 809 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 941.00 | 169 941.00 | | 169 941.00 |
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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 | 203.00 | 453.00 | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 9 139.00 | | 4 150.00 |
ST Other accounts | 1 926.00 | 2 997.00 | | 1 926.00 |
YW Business tax | 245.00 | 507.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | 960.00 | | 448.00 |
YY Amount of VAT collected | 22 074.00 | 16 000.00 | | 22 074.00 |
YZ Total deductible VAT on goods and services | 971.00 | 1 965.00 | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 076.00 | 12 137.00 | | 6 076.00 |
