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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) | 390 841.00 | | 390 841.00 | 390 841.00 |
BZ Other receivables | 18 367.00 | 9 005.00 | 9 362.00 | 18 367.00 |
CF Cash and cash equivalents | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 43 081.00 | 9 005.00 | 34 076.00 | 43 081.00 |
CO Grand total (0 to V) | 433 922.00 | 9 005.00 | 424 917.00 | 433 922.00 |
CU Other investments | 390 841.00 | | 390 841.00 | 390 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 152 384.00 | | | 152 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 058.00 | | | 56 058.00 |
DL TOTAL (I) | 296 443.00 | | | 296 443.00 |
DU Loans and Debts from Credit Institutions (3) | 45 237.00 | | | 45 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 952.00 | | | 54 952.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
DY Tax and social security liabilities | 26 137.00 | | | 26 137.00 |
EC TOTAL (IV) | 128 475.00 | | | 128 475.00 |
EE Grand total (I to V) | 424 917.00 | | | 424 917.00 |
EG Accrued income and payables due within one year | 128 475.00 | | | 128 475.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 143 022.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 87 401.00 | |
FZ Social Security Contributions | | | 37 036.00 | |
GF Total Operating Expenses (II) | | | 135 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
A2 TOTAL ASSETS | 37 036.00 | | | 37 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 022.00 | | | 193 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 964.00 | | | 136 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 058.00 | | | 56 058.00 |
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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 | 371 341.00 | | 39 990.00 | 371 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 490.00 | 390 841.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 390 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 341.00 | | 39 990.00 | 371 341.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VH Loans with a maturity of more than one year at origin | 45 237.00 | 45 237.00 | | 45 237.00 |
VI Group and Associates | 54 952.00 | 54 952.00 | | 54 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367.00 | 18 367.00 | | 18 367.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 475.00 | 128 475.00 | | 128 475.00 |
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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 | 7 966.00 | | | 7 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 590.00 | | | 590.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 28 560.00 | | | 28 560.00 |
YZ Total deductible VAT on goods and services | 470.00 | | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 489.00 | | | 2 489.00 |
