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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 999.00 | | 26 999.00 | 26 999.00 |
BJ TOTAL (I) | 70 479.00 | 42 000.00 | 28 479.00 | 70 479.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 49 440.00 | | 49 440.00 | 49 440.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 54 516.00 | | 54 516.00 | 54 516.00 |
CO Grand total (0 to V) | 124 996.00 | 42 000.00 | 82 996.00 | 124 996.00 |
CU Other investments | 43 480.00 | 42 000.00 | 1 480.00 | 43 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -63 779.00 | | | -63 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | | | 1 739.00 |
DL TOTAL (I) | -12 039.00 | | | -12 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 904.00 | | | 24 904.00 |
DX Trade payables and related accounts | 11 224.00 | | | 11 224.00 |
DY Tax and social security liabilities | 47 457.00 | | | 47 457.00 |
EA Other liabilities | 11 449.00 | | | 11 449.00 |
EC TOTAL (IV) | 95 035.00 | | | 95 035.00 |
EE Grand total (I to V) | 82 996.00 | | | 82 996.00 |
EG Accrued income and payables due within one year | 95 035.00 | | | 95 035.00 |
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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 | 63 400.00 | | 63 400.00 | 63 400.00 |
FJ Net sales | 63 400.00 | | 63 400.00 | 63 400.00 |
FR Total operating income (I) | | | 63 400.00 | |
FW Other purchases and external expenses | | | 16 719.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 44 381.00 | |
GF Total Operating Expenses (II) | | | 61 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 400.00 | | | 63 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 660.00 | | | 61 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | | | 1 739.00 |
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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 | 58 700.00 | | 11 779.00 | 58 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 479.00 | |
I4 DECREASES Grand Total | | | 70 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700.00 | | 11 779.00 | 58 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 224.00 | 11 224.00 | | 11 224.00 |
8C Staff and Related Accounts | 34 338.00 | 34 338.00 | | 34 338.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
UL Receivables related to investments | 26 999.00 | | | 26 999.00 |
UX Other trade receivables | 49 440.00 | | | 49 440.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VI Group and Associates | 24 904.00 | 24 904.00 | | 24 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 610.00 | 51 610.00 | 26 999.00 | 78 610.00 |
VW VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 035.00 | 95 035.00 | | 95 035.00 |
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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) | 14 350.00 | | | 14 350.00 |
ST Other accounts | 1 448.00 | | | 1 448.00 |
XQ Rental, rental and co-ownership charges | 920.00 | | | 920.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
YY Amount of VAT collected | 6 776.00 | | | 6 776.00 |
YZ Total deductible VAT on goods and services | 1 835.00 | | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 719.00 | | | 16 719.00 |
