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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 981.00 | | 91 981.00 | 91 981.00 |
BX Customers and related accounts | 17 578.00 | | 17 578.00 | 17 578.00 |
BZ Other receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 70 342.00 | | 70 342.00 | 70 342.00 |
CO Grand total (0 to V) | 162 323.00 | | 162 323.00 | 162 323.00 |
CU Other investments | 91 966.00 | | 91 966.00 | 91 966.00 |
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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 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 435.00 | | 1 893.00 |
DL TOTAL (I) | 3 328.00 | 1 435.00 | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 1 242.00 | 1 200.00 | | 1 242.00 |
DY Tax and social security liabilities | 23 753.00 | 10 845.00 | | 23 753.00 |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 158 995.00 | 146 045.00 | | 158 995.00 |
EE Grand total (I to V) | 162 323.00 | 147 479.00 | | 162 323.00 |
EG Accrued income and payables due within one year | 158 995.00 | 146 045.00 | | 158 995.00 |
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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 | 116 778.00 | | 116 778.00 | 116 778.00 |
FJ Net sales | 116 778.00 | | 116 778.00 | 116 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 778.00 | |
FW Other purchases and external expenses | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 86 104.00 | |
FZ Social Security Contributions | | | 25 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 778.00 | 49 580.00 | | 116 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 885.00 | 49 145.00 | | 114 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 435.00 | | 1 893.00 |
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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 | 91 981.00 | | | 91 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 981.00 | |
I4 DECREASES Grand Total | | | 91 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 981.00 | | | 91 981.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 17 578.00 | 17 578.00 | | 17 578.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 833.00 | 57 833.00 | | 57 833.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 995.00 | 158 995.00 | | 158 995.00 |
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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 | 903.00 | 828.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 265.00 | 5 106.00 | | 2 265.00 |
ST Other accounts | 68.00 | 294.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | 828.00 | | 903.00 |
YY Amount of VAT collected | 23 356.00 | 9 916.00 | | 23 356.00 |
YZ Total deductible VAT on goods and services | 446.00 | 850.00 | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 333.00 | 5 400.00 | | 2 333.00 |
