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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 865 197.00 | 5 097.00 | 1 860 100.00 | 1 865 197.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 20 939.00 | | 20 939.00 | 20 939.00 |
CF Cash and cash equivalents | 99 905.00 | | 99 905.00 | 99 905.00 |
CJ TOTAL (II) | 207 244.00 | | 207 244.00 | 207 244.00 |
CO Grand total (0 to V) | 2 072 442.00 | 5 097.00 | 2 067 344.00 | 2 072 442.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 778 601.00 | | | 778 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 265.00 | | | -13 265.00 |
DL TOTAL (I) | 765 996.00 | | | 765 996.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 680.00 | | | 1 029 680.00 |
DX Trade payables and related accounts | 10 318.00 | | | 10 318.00 |
DY Tax and social security liabilities | 261 087.00 | | | 261 087.00 |
EC TOTAL (IV) | 1 301 347.00 | | | 1 301 347.00 |
EE Grand total (I to V) | 2 067 344.00 | | | 2 067 344.00 |
EG Accrued income and payables due within one year | 1 301 347.00 | | | 1 301 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
FJ Net sales | 542 000.00 | | 542 000.00 | 542 000.00 |
FR Total operating income (I) | | | 542 000.00 | |
FW Other purchases and external expenses | | | 16 963.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 315 969.00 | |
FZ Social Security Contributions | | | 174 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 917.00 | |
GG - OPERATING RESULT (I - II) | | | 27 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 868.00 | |
GU Total financial expenses (VI) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 480.00 | | | 29 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 001.00 | | | 542 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 266.00 | | | 555 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 265.00 | | | -13 265.00 |
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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 | 1 865 197.00 | | | 1 865 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 100.00 | |
I4 DECREASES Grand Total | | | 1 865 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 100.00 | | | 1 860 100.00 |
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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 | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
8C Staff and Related Accounts | 85 559.00 | 85 559.00 | | 85 559.00 |
8D Social Security and Other Social Organizations | 142 113.00 | 142 113.00 | | 142 113.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
UZ Social Security, other social security organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 1 029 680.00 | 1 029 680.00 | | 1 029 680.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 14 126.00 | 14 126.00 | | 14 126.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 014.00 | 19 014.00 | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 339.00 | 107 339.00 | | 107 339.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 347.00 | 1 301 347.00 | | 1 301 347.00 |
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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 | 4 610.00 | | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 660.00 | | | 12 660.00 |
ST Other accounts | 1 744.00 | | | 1 744.00 |
XQ Rental, rental and co-ownership charges | 2 559.00 | | | 2 559.00 |
YW Business tax | 3 070.00 | | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 680.00 | | | 7 680.00 |
YY Amount of VAT collected | 108 400.00 | | | 108 400.00 |
YZ Total deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 963.00 | | | 16 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
