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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 251 529.00 | 1 529.00 | 250 000.00 | 251 529.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 27 943.00 | | 27 943.00 | 27 943.00 |
CO Grand total (0 to V) | 279 472.00 | 1 529.00 | 277 943.00 | 279 472.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -19 071.00 | -48 030.00 | | -19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 28 959.00 | | 9 104.00 |
DL TOTAL (I) | 40 159.00 | 31 055.00 | | 40 159.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 210.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 1 494.00 | | 322.00 |
DX Trade payables and related accounts | 12 887.00 | 14 778.00 | | 12 887.00 |
DY Tax and social security liabilities | 26 537.00 | 40 567.00 | | 26 537.00 |
EA Other liabilities | 198 000.00 | 198 000.00 | | 198 000.00 |
EC TOTAL (IV) | 237 784.00 | 255 049.00 | | 237 784.00 |
EE Grand total (I to V) | 277 943.00 | 286 103.00 | | 277 943.00 |
EG Accrued income and payables due within one year | 237 784.00 | 255 049.00 | | 237 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 553.00 | |
FW Other purchases and external expenses | | | 11 129.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 66 552.00 | |
FZ Social Security Contributions | | | 31 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 816.00 | |
GG - OPERATING RESULT (I - II) | | | 135 738.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | 6 494.00 | | 6 552.00 |
HA Exceptional income from management transactions | | 11 670.00 | | |
HD Total exceptional income (VII) | | 11 670.00 | | |
HE Exceptional expenses on management operations | 3 237.00 | 2 569.00 | | 3 237.00 |
HF Exceptional expenses on capital transactions | 121 000.00 | 100 000.00 | | 121 000.00 |
HH Total exceptional expenses (VIII) | 124 237.00 | 102 569.00 | | 124 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 237.00 | -90 899.00 | | -124 237.00 |
HK Income tax | 2 178.00 | 5 503.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 553.00 | 258 164.00 | | 246 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 449.00 | 229 205.00 | | 237 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | 28 959.00 | | 9 104.00 |
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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 | 251 529.00 | | | 251 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 251 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529.00 | | | 1 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 444.00 | 85.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 85.00 | | 1 444.00 |
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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 | 12 887.00 | 12 887.00 | | 12 887.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 784.00 | 237 784.00 | | 237 784.00 |
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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 | 655.00 | 1 107.00 | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | 7 812.00 | | 8 735.00 |
ST Other accounts | 2 333.00 | 4 261.00 | | 2 333.00 |
YT Subcontracting | 60.00 | 60.00 | | 60.00 |
YW Business tax | 936.00 | 923.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | 2 030.00 | | 1 591.00 |
YY Amount of VAT collected | 48 000.00 | 48 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 940.00 | 1 477.00 | | 1 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 129.00 | 12 133.00 | | 11 129.00 |
