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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) | 201 760.00 | | 201 760.00 | 201 760.00 |
BX Customers and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CB Subscribed and called capital, not paid | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 99 669.00 | | 99 669.00 | 99 669.00 |
CJ TOTAL (II) | 110 338.00 | | 110 338.00 | 110 338.00 |
CO Grand total (0 to V) | 312 098.00 | | 312 098.00 | 312 098.00 |
CU Other investments | 201 760.00 | | 201 760.00 | 201 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 168 496.00 | | | 168 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 497.00 | | | 49 497.00 |
DL TOTAL (I) | 221 623.00 | | | 221 623.00 |
DU Loans and Debts from Credit Institutions (3) | 71 040.00 | | | 71 040.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 15 472.00 | | | 15 472.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 90 475.00 | | | 90 475.00 |
EE Grand total (I to V) | 312 098.00 | | | 312 098.00 |
EG Accrued income and payables due within one year | 45 856.00 | | | 45 856.00 |
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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 | 62 215.00 | | 62 215.00 | 62 215.00 |
FJ Net sales | 62 215.00 | | 62 215.00 | 62 215.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 219.00 | |
FW Other purchases and external expenses | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 39 842.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 60 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 219.00 | | | 112 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 722.00 | | | 62 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 497.00 | | | 49 497.00 |
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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 | 201 760.00 | | | 201 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 760.00 | |
I4 DECREASES Grand Total | | | 201 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 760.00 | | | 201 760.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 5 991.00 | 5 991.00 | | 5 991.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 71 040.00 | 26 421.00 | 44 619.00 | 71 040.00 |
VK Loans repaid during the year | 25 845.00 | | | 25 845.00 |
VM Income taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 669.00 | 10 669.00 | | 10 669.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 475.00 | 45 856.00 | 44 619.00 | 90 475.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | | | 2 541.00 |
ST Other accounts | 1 054.00 | | | 1 054.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 12 873.00 | | | 12 873.00 |
YZ Total deductible VAT on goods and services | 2 983.00 | | | 2 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 596.00 | | | 3 596.00 |
