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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 | 12 631.00 | 2 272.00 | 10 359.00 | 12 631.00 |
BJ TOTAL (I) | 734 348.00 | 2 272.00 | 732 076.00 | 734 348.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CD Marketable securities | 23 801.00 | | 23 801.00 | 23 801.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 16 226.00 | | 16 226.00 | 16 226.00 |
CO Grand total (0 to V) | 750 574.00 | 2 272.00 | 748 302.00 | 750 574.00 |
CU Other investments | 721 717.00 | | 721 717.00 | 721 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | 8 741.00 | 4 342.00 | | 8 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 4 399.00 | | 1 515.00 |
DL TOTAL (I) | 730 255.00 | 728 741.00 | | 730 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 710.00 | | 453.00 |
DX Trade payables and related accounts | 2 097.00 | 633.00 | | 2 097.00 |
DY Tax and social security liabilities | 13 222.00 | 2 748.00 | | 13 222.00 |
EA Other liabilities | 2 275.00 | 2 275.00 | | 2 275.00 |
EC TOTAL (IV) | 18 047.00 | 6 365.00 | | 18 047.00 |
EE Grand total (I to V) | 748 302.00 | 735 106.00 | | 748 302.00 |
EG Accrued income and payables due within one year | 18 047.00 | 6 365.00 | | 18 047.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 130 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 13 864.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 78 126.00 | |
FZ Social Security Contributions | | | 24 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 128 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 642.00 | | |
A2 TOTAL ASSETS | | 487.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 289.00 | 776.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 500.00 | 125 274.00 | | 130 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 985.00 | 120 875.00 | | 128 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 4 399.00 | | 1 515.00 |
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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 | 732 631.00 | | 1 717.00 | 732 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 717.00 | |
I4 DECREASES Grand Total | | | 734 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 631.00 | | | 12 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | 1 717.00 | 720 000.00 |
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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 | 772.00 | 1 500.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 1 500.00 | | 772.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | | 1 837.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 047.00 | 18 047.00 | | 18 047.00 |
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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 | 7 562.00 | | | 7 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | 3 257.00 | | 3 959.00 |
ST Other accounts | 4 006.00 | 6 699.00 | | 4 006.00 |
XQ Rental, rental and co-ownership charges | 5 778.00 | 5 280.00 | | 5 778.00 |
YT Subcontracting | 120.00 | 794.00 | | 120.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 639.00 | | | 7 639.00 |
YY Amount of VAT collected | 26 080.00 | 25 764.00 | | 26 080.00 |
YZ Total deductible VAT on goods and services | 1 614.00 | 2 742.00 | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 864.00 | | | 13 864.00 |
