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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 100 018.00 | | 100 018.00 | 100 018.00 |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 16 483.00 | | 16 483.00 | 16 483.00 |
CO Grand total (0 to V) | 116 501.00 | | 116 501.00 | 116 501.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 345.00 | 24 649.00 | | 33 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 8 696.00 | | 2 027.00 |
DL TOTAL (I) | 36 472.00 | 34 445.00 | | 36 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 023.00 | 96 140.00 | | 59 023.00 |
DX Trade payables and related accounts | 1 541.00 | 756.00 | | 1 541.00 |
DY Tax and social security liabilities | 19 466.00 | 18 947.00 | | 19 466.00 |
EC TOTAL (IV) | 80 029.00 | 115 843.00 | | 80 029.00 |
EE Grand total (I to V) | 116 501.00 | 150 288.00 | | 116 501.00 |
EG Accrued income and payables due within one year | 80 029.00 | 115 843.00 | | 80 029.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 52 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 512.00 | 12 033.00 | | 8 512.00 |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HK Income tax | 604.00 | 1 823.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 790.00 | 67 200.00 | | 54 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 764.00 | 58 504.00 | | 52 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 8 696.00 | | 2 027.00 |
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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 | 100 000.00 | | 18.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 018.00 | |
I4 DECREASES Grand Total | | | 100 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 18.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 472.00 | 38 472.00 | | 38 472.00 |
8B Suppliers and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 20 551.00 | 20 551.00 | | 20 551.00 |
VK Loans repaid during the year | 19 208.00 | | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 495.00 | 16 495.00 | | 16 495.00 |
VW VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 029.00 | 80 029.00 | | 80 029.00 |
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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 | 5 533.00 | 6 498.00 | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 719.00 | 1 744.00 | | 1 719.00 |
ST Other accounts | 395.00 | 405.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | 6 498.00 | | 5 533.00 |
YY Amount of VAT collected | 10 800.00 | 13 440.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 338.00 | 702.00 | | 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 114.00 | 2 150.00 | | 2 114.00 |
