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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 140 892.00 | 4 103.00 | 136 789.00 | 140 892.00 |
BX Customers and related accounts | 30 005.00 | | 30 005.00 | 30 005.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 49 621.00 | | 49 621.00 | 49 621.00 |
CJ TOTAL (II) | 82 359.00 | | 82 359.00 | 82 359.00 |
CO Grand total (0 to V) | 223 251.00 | 4 103.00 | 219 148.00 | 223 251.00 |
CU Other investments | 134 549.00 | | 134 549.00 | 134 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 011.00 | | | 11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 555.00 | | | 52 555.00 |
DL TOTAL (I) | 64 117.00 | | | 64 117.00 |
DU Loans and Debts from Credit Institutions (3) | 57 563.00 | | | 57 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 123.00 | | | 76 123.00 |
DX Trade payables and related accounts | 177.00 | | | 177.00 |
DY Tax and social security liabilities | 14 926.00 | | | 14 926.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 155 032.00 | | | 155 032.00 |
EE Grand total (I to V) | 219 148.00 | | | 219 148.00 |
EG Accrued income and payables due within one year | 113 469.00 | | | 113 469.00 |
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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 | 62 005.00 | | 62 005.00 | 62 005.00 |
FJ Net sales | 62 005.00 | | 62 005.00 | 62 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 006.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 25 031.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 44 207.00 | |
GG - OPERATING RESULT (I - II) | | | 17 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 568.00 | |
GP Total financial income (V) | | | 36 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 777.00 | | | 7 777.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 574.00 | | | 98 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 019.00 | | | 46 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 555.00 | | | 52 555.00 |
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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 | 140 892.00 | | | 140 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 789.00 | |
I4 DECREASES Grand Total | | | 140 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 789.00 | | | 136 789.00 |
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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 | 2 735.00 | 1 368.00 | | 2 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 735.00 | 1 368.00 | | 2 735.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 30 005.00 | 30 005.00 | | 30 005.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 57 563.00 | 16 000.00 | 41 563.00 | 57 563.00 |
VI Group and Associates | 76 123.00 | 76 123.00 | | 76 123.00 |
VK Loans repaid during the year | 15 312.00 | | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 978.00 | 32 738.00 | 2 240.00 | 34 978.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 032.00 | 113 469.00 | 41 563.00 | 155 032.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 371.00 | | | 1 371.00 |
ST Other accounts | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
YY Amount of VAT collected | 6 400.00 | | | 6 400.00 |
YZ Total deductible VAT on goods and services | 278.00 | | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 503.00 | | | 2 503.00 |
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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 |
