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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 | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 525 660.00 | 400.00 | 525 260.00 | 525 660.00 |
BZ Other receivables | 466 529.00 | | 466 529.00 | 466 529.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 71 908.00 | | 71 908.00 | 71 908.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 550 603.00 | | 550 603.00 | 550 603.00 |
CO Grand total (0 to V) | 1 076 263.00 | 400.00 | 1 075 863.00 | 1 076 263.00 |
CU Other investments | 525 260.00 | | 525 260.00 | 525 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 67 561.00 | | | 67 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | | | 2 243.00 |
DL TOTAL (I) | 619 804.00 | | | 619 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 416.00 | | | 330 416.00 |
DX Trade payables and related accounts | 5 962.00 | | | 5 962.00 |
DY Tax and social security liabilities | 59 679.00 | | | 59 679.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 456 058.00 | | | 456 058.00 |
EE Grand total (I to V) | 1 075 863.00 | | | 1 075 863.00 |
EG Accrued income and payables due within one year | 456 058.00 | | | 456 058.00 |
EI Including equity loans | 347 060.00 | | | 347 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 700.00 | |
FG Production sold - services | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 23 707.00 | |
FY Salaries and Wages | | | 200 489.00 | |
FZ Social Security Contributions | | | 78 374.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 603.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 490.00 | | | 35 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 608.00 | | | 315 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 364.00 | | | 313 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | | | 2 243.00 |
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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 | 525 660.00 | | | 525 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 260.00 | |
I4 DECREASES Grand Total | | | 525 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 260.00 | | | 525 260.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8C Staff and Related Accounts | 32 692.00 | 32 692.00 | | 32 692.00 |
8D Social Security and Other Social Organizations | 16 073.00 | 16 073.00 | | 16 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 496 960.00 | 496 960.00 | | 496 960.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VC Group and associates | 328 609.00 | 328 609.00 | | 328 609.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 330 416.00 | 330 416.00 | | 330 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 697.00 | 126 697.00 | | 126 697.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 684.00 | 468 684.00 | | 468 684.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 058.00 | 456 058.00 | | 456 058.00 |
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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 | 15 765.00 | | | 15 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 224.00 | | | 4 224.00 |
ST Other accounts | 808.00 | | | 808.00 |
YW Business tax | 7 942.00 | | | 7 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 707.00 | | | 23 707.00 |
YY Amount of VAT collected | 72 000.00 | | | 72 000.00 |
YZ Total deductible VAT on goods and services | 958.00 | | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 032.00 | | | 5 032.00 |
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 | 1.00 | | | 1.00 |
