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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 643 056.00 | | 643 056.00 | 643 056.00 |
CF Cash and cash equivalents | 249 410.00 | | 249 410.00 | 249 410.00 |
CJ TOTAL (II) | 892 466.00 | | 892 466.00 | 892 466.00 |
CO Grand total (0 to V) | 892 466.00 | | 892 466.00 | 892 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 031.00 | 282 031.00 | | 282 031.00 |
DD Legal reserve (1) | 23 967.00 | 19 413.00 | | 23 967.00 |
DH Retained earnings | 455 362.00 | 368 840.00 | | 455 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | 91 076.00 | | 12 077.00 |
DL TOTAL (I) | 773 436.00 | 761 359.00 | | 773 436.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 131.00 | 35 055.00 | | 2 131.00 |
EA Other liabilities | 115 000.00 | 133 397.00 | | 115 000.00 |
EC TOTAL (IV) | 119 030.00 | 170 252.00 | | 119 030.00 |
EE Grand total (I to V) | 892 466.00 | 931 611.00 | | 892 466.00 |
EG Accrued income and payables due within one year | 119 030.00 | 170 252.00 | | 119 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23.00 | | |
HA Exceptional income from management transactions | 19 979.00 | 134 087.00 | | 19 979.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 215.00 | | |
HD Total exceptional income (VII) | 19 979.00 | 134 087.00 | | 19 979.00 |
HE Exceptional expenses on management operations | | 1 307.00 | | |
HF Exceptional expenses on capital transactions | | 205 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 979.00 | 132 778.00 | | 19 979.00 |
HK Income tax | 2 131.00 | 35 057.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 979.00 | 134 809.00 | | 19 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903.00 | 43 733.00 | | 7 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 077.00 | 91 076.00 | | 12 077.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VC Group and associates | 639 638.00 | | | 639 638.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 056.00 | 643 056.00 | | 643 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 030.00 | 119 030.00 | | 119 030.00 |
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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 | | 270.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 275.00 | 5 672.00 | | 5 275.00 |
ST Other accounts | 370.00 | 652.00 | | 370.00 |
XQ Rental, rental and co-ownership charges | | 1 716.00 | | |
YP Average staff number | | 5.00 | | |
YT Subcontracting | | 2.00 | | |
YW Business tax | | -79.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 190.00 | | |
YY Amount of VAT collected | | 459.00 | | |
YZ Total deductible VAT on goods and services | 1 105.00 | 2 776.00 | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 644.00 | 6 322.00 | | 5 644.00 |
