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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 | 958.00 | 798.00 | 160.00 | 958.00 |
BJ TOTAL (I) | 181 158.00 | 114 798.00 | 66 360.00 | 181 158.00 |
BX Customers and related accounts | 45 622.00 | | 45 622.00 | 45 622.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 52 534.00 | | 52 534.00 | 52 534.00 |
CO Grand total (0 to V) | 233 692.00 | 114 798.00 | 118 893.00 | 233 692.00 |
CU Other investments | 180 200.00 | 114 000.00 | 66 200.00 | 180 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -143 156.00 | | | -143 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | | | 26 297.00 |
DL TOTAL (I) | 63 141.00 | | | 63 141.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 634.00 | | | 25 634.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
DY Tax and social security liabilities | 15 164.00 | | | 15 164.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 55 753.00 | | | 55 753.00 |
EE Grand total (I to V) | 118 893.00 | | | 118 893.00 |
EG Accrued income and payables due within one year | 55 753.00 | | | 55 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 38 019.00 | | 38 019.00 | 38 019.00 |
FJ Net sales | 38 019.00 | | 38 019.00 | 38 019.00 |
FO Operating subsidies | | | 1 519.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 39 569.00 | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 26 972.00 | |
FZ Social Security Contributions | | | 9 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 41 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 569.00 | | | 67 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 272.00 | | | 41 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | | | 26 297.00 |
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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 | 180 958.00 | | 200.00 | 180 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 200.00 | |
I4 DECREASES Grand Total | | | 181 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 200.00 | 180 000.00 |
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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 | 319.00 | 479.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 479.00 | | 319.00 |
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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 | 142 000.00 | | 28 000.00 | 142 000.00 |
7C Grand total | 142 000.00 | | 28 000.00 | 142 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 000.00 | |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 45 622.00 | 45 622.00 | | 45 622.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 25 634.00 | 25 634.00 | | 25 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 457.00 | 50 457.00 | | 50 457.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 753.00 | 55 753.00 | | 55 753.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 883.00 | | | 883.00 |
ST Other accounts | 2 488.00 | | | 2 488.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 7 604.00 | | | 7 604.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 871.00 | | | 3 871.00 |
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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 |
