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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 | 665.00 | 51.00 | 614.00 | 665.00 |
BJ TOTAL (I) | 1 072 388.00 | 51.00 | 1 072 336.00 | 1 072 388.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CD Marketable securities | 1 320.00 | 766.00 | 553.00 | 1 320.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 31 115.00 | 766.00 | 30 349.00 | 31 115.00 |
CO Grand total (0 to V) | 1 103 503.00 | 817.00 | 1 102 686.00 | 1 103 503.00 |
CU Other investments | 1 071 722.00 | | 1 071 722.00 | 1 071 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 169.00 | | | 1 064 169.00 |
DD Legal reserve (1) | 1 035.00 | | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 937.00 | | | 26 937.00 |
DL TOTAL (I) | 1 092 141.00 | | | 1 092 141.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 249.00 | | | 249.00 |
DY Tax and social security liabilities | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 10 544.00 | | | 10 544.00 |
EE Grand total (I to V) | 1 102 686.00 | | | 1 102 686.00 |
EG Accrued income and payables due within one year | 10 544.00 | | | 10 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 65 964.00 | | 65 964.00 | 65 964.00 |
FJ Net sales | 65 964.00 | | 65 964.00 | 65 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 965.00 | |
FW Other purchases and external expenses | | | 14 138.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 456.00 | |
GG - OPERATING RESULT (I - II) | | | 32 509.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 983.00 | | | 65 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 046.00 | | | 39 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 937.00 | | | 26 937.00 |
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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 | 1 071 722.00 | | 665.00 | 1 071 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 722.00 | |
I4 DECREASES Grand Total | | | 1 072 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 722.00 | | | 1 071 722.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 766.00 | | |
7B Total provisions for depreciation | | 766.00 | | |
7C Grand total | | 766.00 | | |
UG - Financial | | 766.00 | | |
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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 | 249.00 | 249.00 | | 249.00 |
8E Income Taxes | 8 168.00 | 8 168.00 | | 8 168.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 4 124.00 | | | 4 124.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 1 738.00 | | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 377.00 | 8 377.00 | | 8 377.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 544.00 | 10 544.00 | | 10 544.00 |
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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) | 5 159.00 | | | 5 159.00 |
ST Other accounts | 8 378.00 | | | 8 378.00 |
XQ Rental, rental and co-ownership charges | 181.00 | | | 181.00 |
YT Subcontracting | 418.00 | | | 418.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YY Amount of VAT collected | 13 192.00 | | | 13 192.00 |
YZ Total deductible VAT on goods and services | 887.00 | | | 887.00 |
ZE Dividends | 19 674.00 | | | 19 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 138.00 | | | 14 138.00 |
