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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) | 118 588.00 | | 118 588.00 | 118 588.00 |
BX Customers and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 26 981.00 | | 26 981.00 | 26 981.00 |
CO Grand total (0 to V) | 145 569.00 | | 145 569.00 | 145 569.00 |
CU Other investments | 118 588.00 | | 118 588.00 | 118 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 12 337.00 | | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125.00 | 18 337.00 | | 12 125.00 |
DL TOTAL (I) | 90 462.00 | 78 337.00 | | 90 462.00 |
DU Loans and Debts from Credit Institutions (3) | 44 837.00 | 53 155.00 | | 44 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 8 453.00 | | 40.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 7 807.00 | 10 564.00 | | 7 807.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 55 107.00 | 72 971.00 | | 55 107.00 |
EE Grand total (I to V) | 145 569.00 | 151 308.00 | | 145 569.00 |
EG Accrued income and payables due within one year | 18 701.00 | 28 133.00 | | 18 701.00 |
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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 | 64 336.00 | | 64 336.00 | 64 336.00 |
FJ Net sales | 64 336.00 | | 64 336.00 | 64 336.00 |
FR Total operating income (I) | | | 64 336.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | 1 625.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 936.00 | 38 616.00 | | 73 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 810.00 | 20 280.00 | | 61 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 125.00 | 18 337.00 | | 12 125.00 |
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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 | 118 588.00 | | | 118 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 588.00 | |
I4 DECREASES Grand Total | | | 118 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 588.00 | | | 118 588.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 6 206.00 | 6 206.00 | | 6 206.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 44 837.00 | 8 432.00 | 34 908.00 | 44 837.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612.00 | 6 612.00 | | 6 612.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 107.00 | 18 701.00 | 34 908.00 | 55 107.00 |
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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 | 211.00 | 118.00 | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | 1 677.00 | | 4 880.00 |
ST Other accounts | 1 525.00 | 2 575.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 118.00 | | 211.00 |
YY Amount of VAT collected | 12 867.00 | 5 803.00 | | 12 867.00 |
YZ Total deductible VAT on goods and services | 743.00 | 255.00 | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 405.00 | 4 252.00 | | 6 405.00 |
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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 |
