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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 | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 376 078.00 | 96 030.00 | 280 048.00 | 376 078.00 |
BX Customers and related accounts | 18 746.00 | | 18 746.00 | 18 746.00 |
BZ Other receivables | 64 131.00 | | 64 131.00 | 64 131.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 83 158.00 | | 83 158.00 | 83 158.00 |
CO Grand total (0 to V) | 459 236.00 | 96 030.00 | 363 206.00 | 459 236.00 |
CU Other investments | 375 950.00 | 96 030.00 | 279 920.00 | 375 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 117 512.00 | | | 117 512.00 |
DH Retained earnings | -45 353.00 | | | -45 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | | | 725.00 |
DL TOTAL (I) | 287 287.00 | | | 287 287.00 |
DU Loans and Debts from Credit Institutions (3) | 33 369.00 | | | 33 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | | | 10 140.00 |
DX Trade payables and related accounts | 2 770.00 | | | 2 770.00 |
DY Tax and social security liabilities | 26 937.00 | | | 26 937.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 75 918.00 | | | 75 918.00 |
EE Grand total (I to V) | 363 206.00 | | | 363 206.00 |
EG Accrued income and payables due within one year | 43 794.00 | | | 43 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 47 984.00 | | 47 984.00 | 47 984.00 |
FJ Net sales | 47 984.00 | | 47 984.00 | 47 984.00 |
FR Total operating income (I) | | | 47 984.00 | |
FW Other purchases and external expenses | | | 10 258.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 7 833.00 | |
FZ Social Security Contributions | | | 22 990.00 | |
GF Total Operating Expenses (II) | | | 46 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 990.00 | | | 22 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 295.00 | | | 48 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 570.00 | | | 47 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | | | 725.00 |
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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 | 376 078.00 | | | 376 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 078.00 | |
I4 DECREASES Grand Total | | | 376 078.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 078.00 | | | 376 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 030.00 | | | 96 030.00 |
7C Grand total | 96 030.00 | | | 96 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 55 058.00 | 55 058.00 | | 55 058.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 32 124.00 | | | 32 124.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VK Loans repaid during the year | 12 216.00 | | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 877.00 | 82 877.00 | | 82 877.00 |
VW VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 918.00 | 43 794.00 | | 75 918.00 |
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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 | 5 402.00 | | | 5 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 060.00 | | | 2 060.00 |
ST Other accounts | 1 215.00 | | | 1 215.00 |
XQ Rental, rental and co-ownership charges | 6 982.00 | | | 6 982.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YY Amount of VAT collected | 9 597.00 | | | 9 597.00 |
YZ Total deductible VAT on goods and services | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 258.00 | | | 10 258.00 |
