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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 703 698.00 | 3 600.00 | 700 098.00 | 703 698.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 238 127.00 | | 238 127.00 | 238 127.00 |
CD Marketable securities | 15 885.00 | | 15 885.00 | 15 885.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 272 773.00 | | 272 773.00 | 272 773.00 |
CO Grand total (0 to V) | 976 471.00 | 3 600.00 | 972 871.00 | 976 471.00 |
CU Other investments | 700 098.00 | | 700 098.00 | 700 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 669.00 | | | 27 669.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 335 701.00 | | | 335 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 184.00 | | | -25 184.00 |
DL TOTAL (I) | 341 998.00 | | | 341 998.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 601.00 | | | 603 601.00 |
DX Trade payables and related accounts | 19 104.00 | | | 19 104.00 |
DY Tax and social security liabilities | 7 827.00 | | | 7 827.00 |
EB Prepaid income (2) | 173.00 | | | 173.00 |
EC TOTAL (IV) | 630 873.00 | | | 630 873.00 |
EE Grand total (I to V) | 972 871.00 | | | 972 871.00 |
EG Accrued income and payables due within one year | 630 873.00 | | | 630 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 120 341.00 | | 120 341.00 | 120 341.00 |
FJ Net sales | 120 341.00 | | 120 341.00 | 120 341.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 344.00 | |
FW Other purchases and external expenses | | | 100 909.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 16 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 318.00 | |
GG - OPERATING RESULT (I - II) | | | -24 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 345.00 | | | 120 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 529.00 | | | 145 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 184.00 | | | -25 184.00 |
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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 | 703 698.00 | | | 703 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 098.00 | |
I4 DECREASES Grand Total | | | 703 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 098.00 | | | 700 098.00 |
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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 | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 19 104.00 | 19 104.00 | | 19 104.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8L Deferred income | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 603 601.00 | 603 601.00 | | 603 601.00 |
VM Income taxes | 232 508.00 | | | 232 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 568.00 | 250 568.00 | | 250 568.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 873.00 | 630 873.00 | | 630 873.00 |
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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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 362.00 | | | 95 362.00 |
ST Other accounts | 5 547.00 | | | 5 547.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | 23 331.00 | | | 23 331.00 |
YZ Total deductible VAT on goods and services | 16 748.00 | | | 16 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 909.00 | | | 100 909.00 |
