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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) | 201 760.00 | | 201 760.00 | 201 760.00 |
BX Customers and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CB Subscribed and called capital, not paid | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 124 056.00 | | 124 056.00 | 124 056.00 |
CJ TOTAL (II) | 134 962.00 | | 134 962.00 | 134 962.00 |
CO Grand total (0 to V) | 336 722.00 | | 336 722.00 | 336 722.00 |
CU Other investments | 201 760.00 | | 201 760.00 | 201 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 217 993.00 | | | 217 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | | | 52 104.00 |
DL TOTAL (I) | 273 728.00 | | | 273 728.00 |
DU Loans and Debts from Credit Institutions (3) | 44 648.00 | | | 44 648.00 |
DX Trade payables and related accounts | 2 207.00 | | | 2 207.00 |
DY Tax and social security liabilities | 13 560.00 | | | 13 560.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 62 994.00 | | | 62 994.00 |
EE Grand total (I to V) | 336 722.00 | | | 336 722.00 |
EG Accrued income and payables due within one year | 33 722.00 | | | 33 722.00 |
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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 | 66 228.00 | | 66 228.00 | 66 228.00 |
FJ Net sales | 66 228.00 | | 66 228.00 | 66 228.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 66 302.00 | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 40 623.00 | |
FZ Social Security Contributions | | | 16 858.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 62 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 302.00 | | | 116 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 198.00 | | | 64 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 104.00 | | | 52 104.00 |
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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 | 201 760.00 | | | 201 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 760.00 | |
I4 DECREASES Grand Total | | | 201 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 760.00 | | | 201 760.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 6 236.00 | 6 236.00 | | 6 236.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 44 648.00 | 15 376.00 | 29 272.00 | 44 648.00 |
VK Loans repaid during the year | 26 369.00 | | | 26 369.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 906.00 | | 10 906.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 994.00 | 33 722.00 | 29 272.00 | 62 994.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 775.00 | | | 2 775.00 |
ST Other accounts | 878.00 | | | 878.00 |
YW Business tax | 311.00 | | | 311.00 |
YY Amount of VAT collected | -450.00 | | | -450.00 |
YZ Total deductible VAT on goods and services | 548.00 | | | 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 653.00 | | | 3 653.00 |
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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 |
