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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 | 1 141.00 | 399.00 | 742.00 | 1 141.00 |
BJ TOTAL (I) | 1 281 141.00 | 399.00 | 1 280 742.00 | 1 281 141.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 74 886.00 | | 74 886.00 | 74 886.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 121 912.00 | | 121 912.00 | 121 912.00 |
CO Grand total (0 to V) | 1 403 052.00 | 399.00 | 1 402 653.00 | 1 403 052.00 |
CU Other investments | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 222 688.00 | 124 151.00 | | 222 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | 258 537.00 | | 17 088.00 |
DL TOTAL (I) | 1 339 776.00 | 1 482 688.00 | | 1 339 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 8 721.00 | 6 857.00 | | 8 721.00 |
DY Tax and social security liabilities | 53 207.00 | 11 897.00 | | 53 207.00 |
EC TOTAL (IV) | 62 878.00 | 31 705.00 | | 62 878.00 |
EE Grand total (I to V) | 1 402 653.00 | 1 514 393.00 | | 1 402 653.00 |
EG Accrued income and payables due within one year | 62 878.00 | 31 705.00 | | 62 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 951.00 | | |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 009.00 | |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 172 344.00 | |
FZ Social Security Contributions | | | 74 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 517.00 | |
GG - OPERATING RESULT (I - II) | | | 18 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | 3 016.00 | 2 036.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 621.00 | 537 080.00 | | 277 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 533.00 | 278 543.00 | | 260 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 088.00 | 258 537.00 | | 17 088.00 |
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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 | 1 281 141.00 | | | 1 281 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 000.00 | |
I4 DECREASES Grand Total | | | 1 281 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 000.00 | | | 1 280 000.00 |
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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 | 19.00 | 380.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 380.00 | | 19.00 |
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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 41 109.00 | 41 109.00 | | 41 109.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 72 690.00 | 72 690.00 | | 72 690.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 486.00 | 102 486.00 | | 102 486.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 878.00 | 62 878.00 | | 62 878.00 |
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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 | 355.00 | 147.00 | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 074.00 | 5 707.00 | | 8 074.00 |
ST Other accounts | 710.00 | 1 149.00 | | 710.00 |
YW Business tax | 1 379.00 | 1 374.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | 1 521.00 | | 1 734.00 |
YY Amount of VAT collected | 55 200.00 | 55 200.00 | | 55 200.00 |
YZ Total deductible VAT on goods and services | 1 638.00 | 1 217.00 | | 1 638.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 784.00 | 6 855.00 | | 8 784.00 |
