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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 | 967.00 | 126.00 | 840.00 | 967.00 |
BJ TOTAL (I) | 7 999.00 | 126.00 | 7 872.00 | 7 999.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 1 780 306.00 | | 1 780 306.00 | 1 780 306.00 |
CJ TOTAL (II) | 1 883 047.00 | | 1 883 047.00 | 1 883 047.00 |
CO Grand total (0 to V) | 1 891 047.00 | 126.00 | 1 890 920.00 | 1 891 047.00 |
CU Other investments | 7 032.00 | | 7 032.00 | 7 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -17 339.00 | | | -17 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | | | 18 860.00 |
DL TOTAL (I) | 19 520.00 | | | 19 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 273.00 | | | 1 775 273.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 36 154.00 | | | 36 154.00 |
EA Other liabilities | 55 823.00 | | | 55 823.00 |
EC TOTAL (IV) | 1 871 399.00 | | | 1 871 399.00 |
EE Grand total (I to V) | 1 890 920.00 | | | 1 890 920.00 |
EG Accrued income and payables due within one year | 115 920.00 | | | 115 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 8 759.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 45 519.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 826.00 | |
GG - OPERATING RESULT (I - II) | | | 22 174.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 027.00 | | | 96 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 167.00 | | | 77 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | | | 18 860.00 |
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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 | | | 7 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 7 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 032.00 | |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8E Income Taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
VI Group and Associates | 55 600.00 | 55 600.00 | | 55 600.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 741.00 | 102 741.00 | | 102 741.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 399.00 | 96 399.00 | 1 775 000.00 | 1 871 399.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 3 948.00 | | | 3 948.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 409.00 | | | 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 759.00 | | | 8 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
