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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 | 559.00 | 62.00 | 496.00 | 559.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 175 759.00 | 62.00 | 175 696.00 | 175 759.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 49 879.00 | | 49 879.00 | 49 879.00 |
CO Grand total (0 to V) | 225 638.00 | 62.00 | 225 576.00 | 225 638.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | | | 7 980.00 |
DL TOTAL (I) | 184 022.00 | | | 184 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 565.00 | | | 24 565.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 14 673.00 | | | 14 673.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 41 553.00 | | | 41 553.00 |
EE Grand total (I to V) | 225 576.00 | | | 225 576.00 |
EG Accrued income and payables due within one year | 41 553.00 | | | 41 553.00 |
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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 | 121 665.00 | | 121 665.00 | 121 665.00 |
FJ Net sales | 121 665.00 | | 121 665.00 | 121 665.00 |
FR Total operating income (I) | | | 121 665.00 | |
FW Other purchases and external expenses | | | 9 198.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 23 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 113 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 699.00 | | | 23 699.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 665.00 | | | 121 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 684.00 | | | 113 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | | | 7 980.00 |
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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 | 175 200.00 | | 559.00 | 175 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 200.00 | |
I4 DECREASES Grand Total | | | 175 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 200.00 | | | 175 200.00 |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 23 062.00 | 23 062.00 | | 23 062.00 |
VI Group and Associates | 24 565.00 | 24 565.00 | | 24 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 307.00 | 47 107.00 | 200.00 | 47 307.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 553.00 | 41 553.00 | | 41 553.00 |
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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 | 9 513.00 | | | 9 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 259.00 | | | 1 259.00 |
ST Other accounts | 7 939.00 | | | 7 939.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 048.00 | | | 10 048.00 |
YY Amount of VAT collected | 24 333.00 | | | 24 333.00 |
YZ Total deductible VAT on goods and services | 541.00 | | | 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 198.00 | | | 9 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
