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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) | 275 057.00 | | 275 057.00 | 275 057.00 |
BX Customers and related accounts | 122 350.00 | | 122 350.00 | 122 350.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 129 451.00 | | 129 451.00 | 129 451.00 |
CO Grand total (0 to V) | 404 508.00 | | 404 508.00 | 404 508.00 |
CU Other investments | 275 057.00 | | 275 057.00 | 275 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 599.00 | 102 599.00 | | 102 599.00 |
DH Retained earnings | -16 172.00 | | | -16 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 976.00 | -16 172.00 | | 15 976.00 |
DL TOTAL (I) | 111 203.00 | 95 227.00 | | 111 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 10 012.00 | | 7 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 943.00 | 118 364.00 | | 82 943.00 |
DX Trade payables and related accounts | 20 083.00 | 19 663.00 | | 20 083.00 |
DY Tax and social security liabilities | 60 463.00 | 38 099.00 | | 60 463.00 |
EA Other liabilities | 122 350.00 | 144 567.00 | | 122 350.00 |
EC TOTAL (IV) | 293 305.00 | 330 705.00 | | 293 305.00 |
EE Grand total (I to V) | 404 508.00 | 425 932.00 | | 404 508.00 |
EG Accrued income and payables due within one year | 293 305.00 | 330 705.00 | | 293 305.00 |
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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 | 161 958.00 | | 161 958.00 | 161 958.00 |
FJ Net sales | 161 958.00 | | 161 958.00 | 161 958.00 |
FR Total operating income (I) | | | 161 958.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 10 103.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 81 489.00 | |
FZ Social Security Contributions | | | 52 934.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 146 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 266.00 | 23 290.00 | | 45 266.00 |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | -13.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -122.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 266.00 | 124 425.00 | | 162 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 289.00 | 140 597.00 | | 146 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | -16 172.00 | | 15 976.00 |
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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 | 275 057.00 | | | 275 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 057.00 | |
I4 DECREASES Grand Total | | | 275 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 057.00 | | | 275 057.00 |
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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 | 20 083.00 | 20 083.00 | | 20 083.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 34 949.00 | 34 949.00 | | 34 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 350.00 | 122 350.00 | | 122 350.00 |
UX Other trade receivables | 122 350.00 | 122 350.00 | | 122 350.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VI Group and Associates | 82 943.00 | 82 943.00 | | 82 943.00 |
VK Loans repaid during the year | 2 546.00 | | | 2 546.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 762.00 | 127 762.00 | | 127 762.00 |
VW VAT | 23 127.00 | 23 127.00 | | 23 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 305.00 | 293 305.00 | | 293 305.00 |
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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 | 1 616.00 | | | 1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | | | 4 524.00 |
ST Other accounts | 2 786.00 | | | 2 786.00 |
XQ Rental, rental and co-ownership charges | 2 793.00 | | | 2 793.00 |
YY Amount of VAT collected | 35 960.00 | | | 35 960.00 |
YZ Total deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 103.00 | | | 10 103.00 |
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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 |
