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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 969.00 | | 303 969.00 | 303 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 969.00 | | 303 969.00 | 303 969.00 |
CO Grand total (0 to V) | 303 969.00 | | 303 969.00 | 303 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 233 011.00 | 233 011.00 | | 233 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 68 304.00 | | 9 973.00 |
DL TOTAL (I) | 251 234.00 | 309 565.00 | | 251 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | 32 453.00 | | 8 672.00 |
DX Trade payables and related accounts | 13 662.00 | 87 876.00 | | 13 662.00 |
DY Tax and social security liabilities | 60.00 | 112 248.00 | | 60.00 |
EA Other liabilities | 30 340.00 | 101.00 | | 30 340.00 |
EC TOTAL (IV) | 52 734.00 | 232 678.00 | | 52 734.00 |
EE Grand total (I to V) | 303 969.00 | 542 243.00 | | 303 969.00 |
EG Accrued income and payables due within one year | 52 734.00 | 220 686.00 | | 52 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 981.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -6 493.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 5 131.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 33 239.00 | |
GG - OPERATING RESULT (I - II) | | | -27 258.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 3 334.00 | | 871.00 |
HA Exceptional income from management transactions | 31 113.00 | 10 865.00 | | 31 113.00 |
HB Exceptional income from capital transactions | 19 275.00 | | | 19 275.00 |
HD Total exceptional income (VII) | 50 388.00 | 10 865.00 | | 50 388.00 |
HE Exceptional expenses on management operations | 5 065.00 | 4 621.00 | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 4 621.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 322.00 | 6 244.00 | | 45 322.00 |
HK Income tax | 8 672.00 | 42 712.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 949.00 | 1 242 032.00 | | 56 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 976.00 | 1 173 728.00 | | 46 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 68 304.00 | | 9 973.00 |
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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 | 109 915.00 | | | 109 915.00 |
I4 DECREASES Grand Total | | 109 915.00 | | |
IO DECREASES Total including other intangible assets | | 9 913.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 003.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 913.00 | | | 9 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 003.00 | | | 100 003.00 |
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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 | 90 154.00 | 19 762.00 | 109 915.00 | 90 154.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | | 9 913.00 | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 241.00 | 19 762.00 | 100 003.00 | 80 241.00 |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 75 592.00 | 75 592.00 | | 75 592.00 |
VI Group and Associates | 8 672.00 | 8 672.00 | | 8 672.00 |
VP Miscellaneous | 88 561.00 | 88 561.00 | | 88 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 222.00 | 138 222.00 | | 138 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 969.00 | 303 969.00 | | 303 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 734.00 | 52 734.00 | | 52 734.00 |
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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 | 991.00 | 51 760.00 | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 295.00 | 250 034.00 | | -12 295.00 |
ST Other accounts | 6 601.00 | 205 723.00 | | 6 601.00 |
XQ Rental, rental and co-ownership charges | -1 040.00 | 11 134.00 | | -1 040.00 |
YT Subcontracting | 242.00 | 1 481.00 | | 242.00 |
YU External personnel | | 1 364.00 | | |
YW Business tax | | 24 517.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 76 277.00 | | 991.00 |
YY Amount of VAT collected | 1 000.00 | 107 375.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 6 728.00 | 65 266.00 | | 6 728.00 |
ZE Dividends | 68 304.00 | | | 68 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -6 493.00 | 469 737.00 | | -6 493.00 |
