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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 431 703.00 | 1 003.00 | 430 700.00 | 431 703.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 46 425.00 | | 46 425.00 | 46 425.00 |
CO Grand total (0 to V) | 478 127.00 | 1 003.00 | 477 125.00 | 478 127.00 |
CU Other investments | 430 700.00 | | 430 700.00 | 430 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 200.00 | 346 200.00 | | 346 200.00 |
DB Share, merger, contribution premiums, etc. | 53 240.00 | 53 240.00 | | 53 240.00 |
DD Legal reserve (1) | 34 620.00 | 30 450.00 | | 34 620.00 |
DH Retained earnings | 12 392.00 | 8 785.00 | | 12 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | 7 776.00 | | 6 932.00 |
DL TOTAL (I) | 453 383.00 | 446 452.00 | | 453 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 054.00 | | 1 101.00 |
DX Trade payables and related accounts | 18 618.00 | 43 236.00 | | 18 618.00 |
DY Tax and social security liabilities | 4 023.00 | 5 071.00 | | 4 023.00 |
EC TOTAL (IV) | 23 742.00 | 49 361.00 | | 23 742.00 |
EE Grand total (I to V) | 477 125.00 | 495 813.00 | | 477 125.00 |
EG Accrued income and payables due within one year | 23 742.00 | 49 361.00 | | 23 742.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 001.00 | |
FW Other purchases and external expenses | | | 37 061.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 847.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 1 372.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | 70 601.00 | | 46 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 070.00 | 62 825.00 | | 39 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932.00 | 7 776.00 | | 6 932.00 |
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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 | 431 703.00 | | | 431 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 700.00 | |
I4 DECREASES Grand Total | | | 431 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 700.00 | | | 430 700.00 |
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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 | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 825.00 | 21 825.00 | | 21 825.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 742.00 | 23 742.00 | | 23 742.00 |
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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 | | 552.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 104.00 | 37 849.00 | | 17 104.00 |
ST Other accounts | 4 984.00 | 7 695.00 | | 4 984.00 |
XQ Rental, rental and co-ownership charges | 14 973.00 | 14 577.00 | | 14 973.00 |
YW Business tax | 786.00 | 779.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | 1 331.00 | | 786.00 |
YY Amount of VAT collected | 9 200.00 | 17 350.00 | | 9 200.00 |
YZ Total deductible VAT on goods and services | 11 038.00 | 14 328.00 | | 11 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 061.00 | 60 121.00 | | 37 061.00 |
