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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 14 759.00 | | 14 759.00 | 14 759.00 |
CO Grand total (0 to V) | 1 135 862.00 | | 1 135 862.00 | 1 135 862.00 |
CU Other investments | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 840 000.00 | 800 000.00 | | 840 000.00 |
DH Retained earnings | 1 605.00 | 3 159.00 | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 935.00 | 38 446.00 | | 20 935.00 |
DL TOTAL (I) | 884 540.00 | 863 605.00 | | 884 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 112.00 | 278 719.00 | | 211 112.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 35 112.00 | 41 257.00 | | 35 112.00 |
EA Other liabilities | 4 138.00 | 198.00 | | 4 138.00 |
EC TOTAL (IV) | 251 321.00 | 321 134.00 | | 251 321.00 |
EE Grand total (I to V) | 1 135 862.00 | 1 184 739.00 | | 1 135 862.00 |
EG Accrued income and payables due within one year | 251 321.00 | 321 134.00 | | 251 321.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 603.00 | |
FW Other purchases and external expenses | | | 27 962.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 32 616.00 | |
FZ Social Security Contributions | | | 39 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 338.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 902.00 | 19 629.00 | | 28 902.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HK Income tax | 3 694.00 | 1 068.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 894.00 | 120 002.00 | | 126 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 959.00 | 81 556.00 | | 105 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 935.00 | 38 446.00 | | 20 935.00 |
HP References: Equipment leasing | 3 975.00 | 3 975.00 | | 3 975.00 |
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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 | 1 121 103.00 | | | 1 121 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 103.00 | |
I4 DECREASES Grand Total | | | 1 121 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 103.00 | | | 1 121 103.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
8E Income Taxes | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 211 112.00 | 211 112.00 | | 211 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078.00 | 4 078.00 | | 4 078.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 321.00 | 251 321.00 | | 251 321.00 |
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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 | 1 653.00 | 1 977.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 016.00 | 5 197.00 | | 4 016.00 |
ST Other accounts | 13 668.00 | 19 710.00 | | 13 668.00 |
XQ Rental, rental and co-ownership charges | 10 279.00 | 5 838.00 | | 10 279.00 |
YW Business tax | 387.00 | 445.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 040.00 | 2 422.00 | | 2 040.00 |
YY Amount of VAT collected | 25 320.00 | 24 000.00 | | 25 320.00 |
YZ Total deductible VAT on goods and services | 1 790.00 | 2 660.00 | | 1 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 962.00 | 30 745.00 | | 27 962.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
