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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 015.00 | | 65 015.00 | 65 015.00 |
BX Customers and related accounts | 35 142.00 | | 35 142.00 | 35 142.00 |
BZ Other receivables | 48 905.00 | | 48 905.00 | 48 905.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 86 394.00 | | 86 394.00 | 86 394.00 |
CO Grand total (0 to V) | 151 409.00 | | 151 409.00 | 151 409.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 041.00 | | | 38 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | | | 14 732.00 |
DL TOTAL (I) | 61 574.00 | | | 61 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14 886.00 | | | 14 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 012.00 | | | 33 012.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 41 486.00 | | | 41 486.00 |
EC TOTAL (IV) | 89 835.00 | | | 89 835.00 |
EE Grand total (I to V) | 151 409.00 | | | 151 409.00 |
EG Accrued income and payables due within one year | 84 336.00 | | | 84 336.00 |
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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 | 74 991.00 | | 74 991.00 | 74 991.00 |
FJ Net sales | 74 991.00 | | 74 991.00 | 74 991.00 |
FR Total operating income (I) | | | 74 991.00 | |
FW Other purchases and external expenses | | | 2 267.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 20 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 129.00 | |
GP Total financial income (V) | | | 15 129.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 947.00 | | | 20 947.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 121.00 | | | 90 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 388.00 | | | 75 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | | | 14 732.00 |
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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 | 65 015.00 | | | 65 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 65 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 31 818.00 | 31 818.00 | | 31 818.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 35 142.00 | 35 142.00 | | 35 142.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 48 625.00 | 48 625.00 | | 48 625.00 |
VH Loans with a maturity of more than one year at origin | 14 886.00 | 9 387.00 | 5 498.00 | 14 886.00 |
VI Group and Associates | 33 012.00 | 33 012.00 | | 33 012.00 |
VK Loans repaid during the year | 9 339.00 | | | 9 339.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 405.00 | 85 405.00 | | 85 405.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 835.00 | 84 336.00 | 5 498.00 | 89 835.00 |
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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 | 8 267.00 | | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 224.00 | | | 224.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 583.00 | | | 8 583.00 |
YY Amount of VAT collected | 14 998.00 | | | 14 998.00 |
YZ Total deductible VAT on goods and services | 404.00 | | | 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 267.00 | | | 2 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
