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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 | 4 457.00 | 2 027.00 | 2 431.00 | 4 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 739.00 | 2 027.00 | 401 712.00 | 403 739.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 36 951.00 | | 36 951.00 | 36 951.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 41 528.00 | | 41 528.00 | 41 528.00 |
CO Grand total (0 to V) | 445 267.00 | 2 027.00 | 443 240.00 | 445 267.00 |
CU Other investments | 399 266.00 | | 399 266.00 | 399 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 251.00 | | | 24 251.00 |
DL TOTAL (I) | 276 251.00 | | | 276 251.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 733.00 | | | 156 733.00 |
DX Trade payables and related accounts | 5 209.00 | | | 5 209.00 |
DY Tax and social security liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 166 989.00 | | | 166 989.00 |
EE Grand total (I to V) | 443 240.00 | | | 443 240.00 |
EG Accrued income and payables due within one year | 166 989.00 | | | 166 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 99 250.00 | | 99 250.00 | 99 250.00 |
FJ Net sales | 99 250.00 | | 99 250.00 | 99 250.00 |
FR Total operating income (I) | | | 99 250.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 68 069.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 719.00 | |
GG - OPERATING RESULT (I - II) | | | 28 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 250.00 | | | 149 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 999.00 | | | 124 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 251.00 | | | 24 251.00 |
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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 | | | 493 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 399 281.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 403 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 489 281.00 | |
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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 | | 2 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 027.00 | | |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 156 733.00 | 156 733.00 | | 156 733.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 989.00 | 166 989.00 | | 166 989.00 |
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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) | 13 412.00 | | | 13 412.00 |
ST Other accounts | 33 750.00 | | | 33 750.00 |
XQ Rental, rental and co-ownership charges | 20 407.00 | | | 20 407.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 19 850.00 | | | 19 850.00 |
YZ Total deductible VAT on goods and services | 7 338.00 | | | 7 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 069.00 | | | 68 069.00 |
