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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 | 1 141.00 | 19.00 | 1 122.00 | 1 141.00 |
BJ TOTAL (I) | 1 281 141.00 | 19.00 | 1 281 122.00 | 1 281 141.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 205 671.00 | | 205 671.00 | 205 671.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 233 271.00 | | 233 271.00 | 233 271.00 |
CO Grand total (0 to V) | 1 514 412.00 | 19.00 | 1 514 393.00 | 1 514 412.00 |
CU Other investments | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 335 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 33 500.00 | | 100 000.00 |
DH Retained earnings | 124 151.00 | 732 293.00 | | 124 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 537.00 | 259 858.00 | | 258 537.00 |
DL TOTAL (I) | 1 482 688.00 | 1 360 651.00 | | 1 482 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 951.00 | | | 12 951.00 |
DX Trade payables and related accounts | 6 857.00 | 6 267.00 | | 6 857.00 |
DY Tax and social security liabilities | 11 897.00 | 11 635.00 | | 11 897.00 |
EC TOTAL (IV) | 31 705.00 | 17 902.00 | | 31 705.00 |
EE Grand total (I to V) | 1 514 393.00 | 1 378 553.00 | | 1 514 393.00 |
EG Accrued income and payables due within one year | 31 705.00 | 17 902.00 | | 31 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 951.00 | | | 12 951.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 003.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 176 397.00 | |
FZ Social Security Contributions | | | 91 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 276 159.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 261 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 261 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 2 036.00 | 2 167.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 080.00 | 537 188.00 | | 537 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 543.00 | 277 330.00 | | 278 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 537.00 | 259 858.00 | | 258 537.00 |
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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 | 1 281 108.00 | | 1 141.00 | 1 281 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 000.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 1 281 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 1 141.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 000.00 | | | 1 280 000.00 |
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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 | 412.00 | 367.00 | 760.00 | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 367.00 | 760.00 | 412.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 203 077.00 | 203 077.00 | | 203 077.00 |
VG Loans with a maturity of up to one year at origin | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 271.00 | 233 271.00 | | 233 271.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 705.00 | 31 705.00 | | 31 705.00 |
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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 | 147.00 | 121.00 | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 707.00 | 5 487.00 | | 5 707.00 |
ST Other accounts | 1 149.00 | 821.00 | | 1 149.00 |
YW Business tax | 1 374.00 | 681.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | 802.00 | | 1 521.00 |
YY Amount of VAT collected | 55 200.00 | 55 200.00 | | 55 200.00 |
YZ Total deductible VAT on goods and services | 1 217.00 | 1 005.00 | | 1 217.00 |
ZE Dividends | 136 500.00 | | | 136 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 855.00 | 6 308.00 | | 6 855.00 |
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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 | 1.00 | | | 1.00 |
