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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 001.00 | 120 001.00 | | 120 001.00 |
BJ TOTAL (I) | 120 001.00 | 120 001.00 | | 120 001.00 |
BX Customers and related accounts | 838 509.00 | | 838 509.00 | 838 509.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 844 026.00 | | 844 026.00 | 844 026.00 |
CO Grand total (0 to V) | 964 027.00 | 120 001.00 | 844 026.00 | 964 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 641.00 | | | 1 800 641.00 |
DH Retained earnings | -1 644 007.00 | | | -1 644 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 236.00 | | | 20 236.00 |
DL TOTAL (I) | 176 870.00 | | | 176 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 486.00 | | | 524 486.00 |
DY Tax and social security liabilities | 138 300.00 | | | 138 300.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 667 156.00 | | | 667 156.00 |
EE Grand total (I to V) | 844 026.00 | | | 844 026.00 |
EG Accrued income and payables due within one year | 667 142.00 | | | 667 142.00 |
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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 | 17 012.00 | | 17 012.00 | 17 012.00 |
FJ Net sales | 17 012.00 | | 17 012.00 | 17 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 019.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 19 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 968.00 | |
GP Total financial income (V) | | | 18 968.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 986.00 | | | 41 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 751.00 | | | 21 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 236.00 | | | 20 236.00 |
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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 | 120 001.00 | | | 120 001.00 |
I4 DECREASES Grand Total | | | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 69 318.00 | 6 000.00 | | 69 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 318.00 | 6 000.00 | | 69 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 50 683.00 | | 6 000.00 | 50 683.00 |
7B Total provisions for depreciation | 50 683.00 | | 6 000.00 | 50 683.00 |
7C Grand total | 50 683.00 | | 6 000.00 | 50 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 838 509.00 | 838 509.00 | | 838 509.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 524 486.00 | 524 486.00 | | 524 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 078.00 | 841 078.00 | | 841 078.00 |
VW VAT | 138 300.00 | 138 300.00 | | 138 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 156.00 | 667 142.00 | 14.00 | 667 156.00 |
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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 | 5 769.00 | | | 5 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685.00 | | | 685.00 |
ST Other accounts | 563.00 | | | 563.00 |
XQ Rental, rental and co-ownership charges | 6 096.00 | | | 6 096.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 209.00 | | | 6 209.00 |
YY Amount of VAT collected | -3 403.00 | | | -3 403.00 |
YZ Total deductible VAT on goods and services | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 345.00 | | | 7 345.00 |
