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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 778 268.00 | 90 000.00 | 688 268.00 | 778 268.00 |
BX Customers and related accounts | 146 092.00 | | 146 092.00 | 146 092.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 160 754.00 | | 160 754.00 | 160 754.00 |
CO Grand total (0 to V) | 939 022.00 | 90 000.00 | 849 022.00 | 939 022.00 |
CU Other investments | 778 268.00 | 90 000.00 | 688 268.00 | 778 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 486 157.00 | | | 486 157.00 |
DH Retained earnings | -134 573.00 | | | -134 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 980.00 | | | 111 980.00 |
DK Regulated provisions | 15 650.00 | | | 15 650.00 |
DL TOTAL (I) | 699 215.00 | | | 699 215.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 575.00 | | | 107 575.00 |
DX Trade payables and related accounts | 9 323.00 | | | 9 323.00 |
DY Tax and social security liabilities | 32 888.00 | | | 32 888.00 |
EC TOTAL (IV) | 149 807.00 | | | 149 807.00 |
EE Grand total (I to V) | 849 022.00 | | | 849 022.00 |
EG Accrued income and payables due within one year | 149 807.00 | | | 149 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 67 120.00 | | 67 120.00 | 67 120.00 |
FJ Net sales | 67 120.00 | | 67 120.00 | 67 120.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 67 153.00 | |
FW Other purchases and external expenses | | | 8 072.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 65 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 153.00 | | | 177 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 173.00 | | | 65 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 980.00 | | | 111 980.00 |
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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 | 778 268.00 | | | 778 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 268.00 | |
I4 DECREASES Grand Total | | | 778 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 268.00 | | | 778 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 650.00 | | | 15 650.00 |
7B Total provisions for depreciation | 200 000.00 | | 110 000.00 | 200 000.00 |
7C Grand total | 215 650.00 | | 110 000.00 | 215 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 110 000.00 | |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 146 092.00 | 146 092.00 | | 146 092.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 107 575.00 | 107 575.00 | | 107 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 614.00 | 159 614.00 | | 159 614.00 |
VW VAT | 26 770.00 | 26 770.00 | | 26 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 807.00 | 149 807.00 | | 149 807.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 342.00 | | | 4 342.00 |
ST Other accounts | 3 729.00 | | | 3 729.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | | | 851.00 |
YY Amount of VAT collected | 13 424.00 | | | 13 424.00 |
YZ Total deductible VAT on goods and services | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 072.00 | | | 8 072.00 |
