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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 448.00 | 6 448.00 | | 6 448.00 |
BJ TOTAL (I) | 321 448.00 | 6 448.00 | 315 000.00 | 321 448.00 |
BX Customers and related accounts | 3 600.00 | | | 3 600.00 |
BZ Other receivables | 5 594.00 | | | 5 594.00 |
CJ TOTAL (II) | 9 194.00 | | | 9 194.00 |
CO Grand total (0 to V) | 330 642.00 | 6 448.00 | 324 194.00 | 330 642.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 350.00 | 40 850.00 | | 42 350.00 |
DH Retained earnings | | -1 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 2 759.00 | | 1 573.00 |
DL TOTAL (I) | 45 024.00 | 43 450.00 | | 45 024.00 |
DU Loans and Debts from Credit Institutions (3) | 65 896.00 | 65 896.00 | | 65 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 900.00 | 198 959.00 | | 200 900.00 |
DX Trade payables and related accounts | 3 247.00 | 3 382.00 | | 3 247.00 |
DY Tax and social security liabilities | 9 127.00 | 8 279.00 | | 9 127.00 |
EC TOTAL (IV) | 279 170.00 | 276 516.00 | | 279 170.00 |
EE Grand total (I to V) | 324 194.00 | 319 966.00 | | 324 194.00 |
EG Accrued income and payables due within one year | 279 170.00 | 276 516.00 | | 279 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | 4 500.00 | | 3 000.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 3 000.00 | 4 500.00 |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 118.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 4 552.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427.00 | 1 793.00 | | 1 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 2 759.00 | | 1 573.00 |
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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 | 321 448.00 | | | 321 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 321 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448.00 | | | 6 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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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 | 6 448.00 | | | 6 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 448.00 | | | 6 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 023.00 | 117 023.00 | | 117 023.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 65 832.00 | 65 832.00 | | 65 832.00 |
VI Group and Associates | 90 428.00 | 90 428.00 | | 90 428.00 |
VM Income taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194.00 | 9 194.00 | | 9 194.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 170.00 | 279 170.00 | | 279 170.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118.00 | 150.00 | | 118.00 |
ST Other accounts | 103.00 | 91.00 | | 103.00 |
YT Subcontracting | | 110.00 | | |
YW Business tax | 208.00 | 207.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 207.00 | | 208.00 |
YY Amount of VAT collected | 600.00 | 900.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 24.00 | 70.00 | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221.00 | 351.00 | | 221.00 |
