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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 | 892.00 | 211.00 | 680.00 | 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 730 907.00 | 211.00 | 730 695.00 | 730 907.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 55 321.00 | | 55 321.00 | 55 321.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 91 303.00 | | 91 303.00 | 91 303.00 |
CO Grand total (0 to V) | 822 211.00 | 211.00 | 821 999.00 | 822 211.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -47 869.00 | | | -47 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | | | 8 541.00 |
DL TOTAL (I) | 260 672.00 | | | 260 672.00 |
DU Loans and Debts from Credit Institutions (3) | 322 142.00 | | | 322 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 856.00 | | | 58 856.00 |
DX Trade payables and related accounts | 13 299.00 | | | 13 299.00 |
DY Tax and social security liabilities | 18 399.00 | | | 18 399.00 |
EA Other liabilities | 148 628.00 | | | 148 628.00 |
EC TOTAL (IV) | 561 327.00 | | | 561 327.00 |
EE Grand total (I to V) | 821 999.00 | | | 821 999.00 |
EG Accrued income and payables due within one year | 290 830.00 | | | 290 830.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 256.00 | |
FW Other purchases and external expenses | | | 22 248.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 69 443.00 | |
FZ Social Security Contributions | | | 27 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 155.00 | |
GG - OPERATING RESULT (I - II) | | | 10 101.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | | | 8 253.00 |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | | | 3 815.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | | | 3 518.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 072.00 | | | 134 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 530.00 | | | 125 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | | | 8 541.00 |
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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 | 730 015.00 | | 907.00 | 730 015.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 730 015.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 730 907.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 015.00 | | 15.00 | 730 015.00 |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 50 346.00 | 50 346.00 | | 50 346.00 |
8B Suppliers and Related Accounts | 13 299.00 | 13 299.00 | | 13 299.00 |
8C Staff and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 628.00 | 148 628.00 | | 148 628.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 322 142.00 | 51 646.00 | 214 719.00 | 322 142.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VK Loans repaid during the year | 50 857.00 | | | 50 857.00 |
VM Income taxes | 51 169.00 | 51 169.00 | | 51 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 18 872.00 | 18 872.00 | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 994.00 | 90 994.00 | | 90 994.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 327.00 | 290 830.00 | 214 719.00 | 561 327.00 |
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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 | 766.00 | | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 215.00 | | | 11 215.00 |
ST Other accounts | 8 582.00 | | | 8 582.00 |
XQ Rental, rental and co-ownership charges | 2 450.00 | | | 2 450.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 25 163.00 | | | 25 163.00 |
YZ Total deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 248.00 | | | 22 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
