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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 146 790.00 | | 146 790.00 | 146 790.00 |
BX Customers and related accounts | 9 502.00 | | 9 502.00 | 9 502.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CJ TOTAL (II) | 34 960.00 | | 34 960.00 | 34 960.00 |
CO Grand total (0 to V) | 181 750.00 | | 181 750.00 | 181 750.00 |
CU Other investments | 146 790.00 | | 146 790.00 | 146 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -6 170.00 | -4 725.00 | | -6 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 403.00 | -1 445.00 | | 22 403.00 |
DL TOTAL (I) | 128 233.00 | 105 830.00 | | 128 233.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 18.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 452.00 | 5 495.00 | | 36 452.00 |
DX Trade payables and related accounts | 261.00 | 714.00 | | 261.00 |
DY Tax and social security liabilities | 16 742.00 | | | 16 742.00 |
EC TOTAL (IV) | 53 516.00 | 6 227.00 | | 53 516.00 |
EE Grand total (I to V) | 181 750.00 | 112 056.00 | | 181 750.00 |
EG Accrued income and payables due within one year | 43 225.00 | 6 227.00 | | 43 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 55 426.00 | | 55 426.00 | 55 426.00 |
FJ Net sales | 55 426.00 | | 55 426.00 | 55 426.00 |
FR Total operating income (I) | | | 55 426.00 | |
FW Other purchases and external expenses | | | 2 843.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 29 846.00 | |
GG - OPERATING RESULT (I - II) | | | 25 580.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 602.00 | | | 4 602.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 426.00 | | | 55 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 023.00 | 1 445.00 | | 33 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | -1 445.00 | | 22 405.00 |
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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 | 111 999.00 | | 34 791.00 | 111 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 146 790.00 | |
I4 DECREASES Grand Total | | | 146 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 999.00 | | 34 791.00 | 111 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 657.00 | 27 657.00 | | 27 657.00 |
8B Suppliers and Related Accounts | 261.00 | 261.00 | | 261.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 9 502.00 | 9 502.00 | | 9 502.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | -10 247.00 | 10 291.00 | 45.00 |
VI Group and Associates | 8 795.00 | 8 795.00 | | 8 795.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028.00 | 10 028.00 | | 10 028.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 516.00 | 43 225.00 | 10 291.00 | 53 516.00 |
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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) | 2 632.00 | 1 269.00 | | 2 632.00 |
ST Other accounts | 212.00 | 176.00 | | 212.00 |
YY Amount of VAT collected | 9 502.00 | | | 9 502.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 843.00 | 1 445.00 | | 2 843.00 |
