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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 22 758.00 | | 22 758.00 | 22 758.00 |
BJ TOTAL (I) | 23 658.00 | | 23 658.00 | 23 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 13 735.00 | | 13 735.00 | 13 735.00 |
CO Grand total (0 to V) | 41 392.00 | | 41 392.00 | 41 392.00 |
CP Shares due in less than one year | 22 758.00 | | | 22 758.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 457.00 | -533.00 | | -16 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | -15 924.00 | | 16 616.00 |
DL TOTAL (I) | 5 159.00 | -11 457.00 | | 5 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 6 291.00 | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 29 920.00 | | 1 757.00 |
DX Trade payables and related accounts | 9 458.00 | 4 066.00 | | 9 458.00 |
DY Tax and social security liabilities | 23 039.00 | 6 381.00 | | 23 039.00 |
EC TOTAL (IV) | 36 233.00 | 46 657.00 | | 36 233.00 |
EE Grand total (I to V) | 41 392.00 | 35 200.00 | | 41 392.00 |
EG Accrued income and payables due within one year | 36 233.00 | 46 657.00 | | 36 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | 6 291.00 | | 1 979.00 |
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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 | 90 281.00 | | 90 281.00 | 90 281.00 |
FJ Net sales | 90 281.00 | | 90 281.00 | 90 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 283.00 | |
FW Other purchases and external expenses | | | 50 145.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 21 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 792.00 | 685.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 685.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -685.00 | | -472.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 603.00 | 24 363.00 | | 90 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 987.00 | 40 288.00 | | 73 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | -15 924.00 | | 16 616.00 |
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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 | 10 409.00 | | 13 249.00 | 10 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 658.00 | |
I4 DECREASES Grand Total | | | 23 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | 13 249.00 | 10 409.00 |
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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 | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 22 758.00 | 22 758.00 | | 22 758.00 |
UX Other trade receivables | 12 927.00 | 12 927.00 | | 12 927.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 374.00 | 36 374.00 | | 36 374.00 |
VW VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 233.00 | 36 233.00 | | 36 233.00 |
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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) | 7 723.00 | 16 853.00 | | 7 723.00 |
ST Other accounts | 22 922.00 | 18 979.00 | | 22 922.00 |
XQ Rental, rental and co-ownership charges | 19 500.00 | 63.00 | | 19 500.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 17 406.00 | 4 842.00 | | 17 406.00 |
YZ Total deductible VAT on goods and services | 1 621.00 | 989.00 | | 1 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 145.00 | 35 894.00 | | 50 145.00 |
