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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) | 436 536.00 | | 436 536.00 | 436 536.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 16 233.00 | | 16 233.00 | 16 233.00 |
CO Grand total (0 to V) | 452 769.00 | | 452 769.00 | 452 769.00 |
CU Other investments | 436 536.00 | | 436 536.00 | 436 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DD Legal reserve (1) | 5 014.00 | 4 358.00 | | 5 014.00 |
DH Retained earnings | 95 259.00 | 82 793.00 | | 95 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | 13 122.00 | | 1 581.00 |
DL TOTAL (I) | 261 874.00 | 260 294.00 | | 261 874.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 46.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 682.00 | 215 457.00 | | 188 682.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 475.00 | 3 373.00 | | 475.00 |
EC TOTAL (IV) | 190 894.00 | 220 556.00 | | 190 894.00 |
EE Grand total (I to V) | 452 769.00 | 480 849.00 | | 452 769.00 |
EG Accrued income and payables due within one year | 190 894.00 | 220 556.00 | | 190 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 46.00 | | 58.00 |
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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 | 54 100.00 | | 54 100.00 | 54 100.00 |
FJ Net sales | 54 100.00 | | 54 100.00 | 54 100.00 |
FR Total operating income (I) | | | 54 100.00 | |
FW Other purchases and external expenses | | | 1 717.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 872.00 | 10 480.00 | | 19 872.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 286.00 | 2 316.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 102.00 | 63 903.00 | | 54 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 522.00 | 50 780.00 | | 52 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | 13 122.00 | | 1 581.00 |
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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 | 436 536.00 | | | 436 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 536.00 | |
I4 DECREASES Grand Total | | | 436 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 536.00 | | | 436 536.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 188 682.00 | 188 682.00 | | 188 682.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 894.00 | 190 894.00 | | 190 894.00 |
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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) | 1 405.00 | 1 188.00 | | 1 405.00 |
ST Other accounts | 311.00 | 190.00 | | 311.00 |
YW Business tax | 610.00 | 604.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 604.00 | | 610.00 |
YY Amount of VAT collected | 10 820.00 | 12 780.00 | | 10 820.00 |
YZ Total deductible VAT on goods and services | 272.00 | 268.00 | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717.00 | 1 378.00 | | 1 717.00 |
