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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 1 277.00 | 1 823.00 | 3 100.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 1 611 280.00 | 1 277.00 | 1 610 003.00 | 1 611 280.00 |
BZ Other receivables | 45 777.00 | | 45 777.00 | 45 777.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 53 256.00 | | 53 256.00 | 53 256.00 |
CO Grand total (0 to V) | 1 664 536.00 | 1 277.00 | 1 663 259.00 | 1 664 536.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 652.00 | | | 1 466 652.00 |
DG Other reserves | 133 348.00 | | | 133 348.00 |
DH Retained earnings | -21 466.00 | | | -21 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | | | 2 339.00 |
DL TOTAL (I) | 1 580 874.00 | | | 1 580 874.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 33 937.00 | | | 33 937.00 |
DY Tax and social security liabilities | 8 589.00 | | | 8 589.00 |
EA Other liabilities | 39 735.00 | | | 39 735.00 |
EC TOTAL (IV) | 82 385.00 | | | 82 385.00 |
EE Grand total (I to V) | 1 663 259.00 | | | 1 663 259.00 |
EG Accrued income and payables due within one year | 82 385.00 | | | 82 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 232 201.00 | | 232 201.00 | 232 201.00 |
FJ Net sales | 232 201.00 | | 232 201.00 | 232 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 234 848.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 125 323.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 69 859.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 232 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 303.00 | | | 235 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 964.00 | | | 232 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | | | 2 339.00 |
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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 | 1 611 274.00 | | 6.00 | 1 611 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 180.00 | |
I4 DECREASES Grand Total | | | 1 611 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 174.00 | | 6.00 | 1 608 174.00 |
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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 | 967.00 | 310.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 310.00 | | 967.00 |
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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 | 33 937.00 | 33 937.00 | | 33 937.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 735.00 | 39 735.00 | | 39 735.00 |
UT Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 699.00 | 27 699.00 | | 27 699.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 573.00 | 52 393.00 | 8 180.00 | 60 573.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 385.00 | 82 385.00 | | 82 385.00 |
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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 | 6 926.00 | | | 6 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 559.00 | | | 11 559.00 |
ST Other accounts | 64 840.00 | | | 64 840.00 |
XQ Rental, rental and co-ownership charges | 48 923.00 | | | 48 923.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 672.00 | | | 7 672.00 |
YY Amount of VAT collected | 41 640.00 | | | 41 640.00 |
YZ Total deductible VAT on goods and services | 20 906.00 | | | 20 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 323.00 | | | 125 323.00 |
