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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 1 001 100.00 | 1 100.00 | 1 000 000.00 | 1 001 100.00 |
BX Customers and related accounts | 16 872.00 | | 16 872.00 | 16 872.00 |
BZ Other receivables | 39 537.00 | | 39 537.00 | 39 537.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 57 213.00 | | 57 213.00 | 57 213.00 |
CO Grand total (0 to V) | 1 058 313.00 | 1 100.00 | 1 057 213.00 | 1 058 313.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 277.00 | 345 277.00 | | 345 277.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DG Other reserves | 267 621.00 | 6 744.00 | | 267 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | 260 876.00 | | 5 502.00 |
DL TOTAL (I) | 618 755.00 | 613 253.00 | | 618 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | 9 783.00 | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 575.00 | 336 460.00 | | 352 575.00 |
DX Trade payables and related accounts | 45 024.00 | 39 207.00 | | 45 024.00 |
DY Tax and social security liabilities | 34 492.00 | 30 481.00 | | 34 492.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 438 458.00 | 418 631.00 | | 438 458.00 |
EE Grand total (I to V) | 1 057 213.00 | 1 031 883.00 | | 1 057 213.00 |
EG Accrued income and payables due within one year | 438 458.00 | 415 090.00 | | 438 458.00 |
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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 | 78 740.00 | | 78 740.00 | 78 740.00 |
FJ Net sales | 78 740.00 | | 78 740.00 | 78 740.00 |
FR Total operating income (I) | | | 78 740.00 | |
FW Other purchases and external expenses | | | 44 180.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 56 712.00 | |
FZ Social Security Contributions | | | 15 686.00 | |
GF Total Operating Expenses (II) | | | 119 073.00 | |
GG - OPERATING RESULT (I - II) | | | -40 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 5 635.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 5 635.00 | | 836.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 164.00 | 5 635.00 | | -19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 576.00 | 338 105.00 | | 144 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 074.00 | 77 229.00 | | 139 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | 260 876.00 | | 5 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 45 024.00 | 45 024.00 | | 45 024.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 16 872.00 | 16 872.00 | | 16 872.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 38 973.00 | 38 973.00 | | 38 973.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 352 564.00 | 352 564.00 | | 352 564.00 |
VK Loans repaid during the year | 6 146.00 | | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 767.00 | 56 767.00 | | 56 767.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 458.00 | 438 458.00 | | 438 458.00 |
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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 | 2 422.00 | 2 438.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | 3 240.00 | | 5 722.00 |
ST Other accounts | 1 958.00 | 1 180.00 | | 1 958.00 |
XQ Rental, rental and co-ownership charges | 36 500.00 | 24 000.00 | | 36 500.00 |
YW Business tax | 74.00 | 83.00 | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | 2 521.00 | | 2 496.00 |
YY Amount of VAT collected | 12 936.00 | 12 908.00 | | 12 936.00 |
YZ Total deductible VAT on goods and services | 1 281.00 | 5 639.00 | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 180.00 | 28 420.00 | | 44 180.00 |
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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 | 2.00 | | | 2.00 |
