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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) | 2 002 070.00 | | 2 002 070.00 | 2 002 070.00 |
BX Customers and related accounts | 74 600.00 | | 74 600.00 | 74 600.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 105 736.00 | | 105 736.00 | 105 736.00 |
CO Grand total (0 to V) | 2 107 806.00 | | 2 107 806.00 | 2 107 806.00 |
CU Other investments | 2 002 070.00 | | 2 002 070.00 | 2 002 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 1 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 421.00 | -105.00 | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 245.00 | 1 626.00 | | 26 245.00 |
DL TOTAL (I) | 2 028 766.00 | 2 521.00 | | 2 028 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 7 228.00 | | 6 778.00 |
DX Trade payables and related accounts | 22 997.00 | 2 856.00 | | 22 997.00 |
DY Tax and social security liabilities | 42 066.00 | 2 287.00 | | 42 066.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 79 040.00 | 12 371.00 | | 79 040.00 |
EE Grand total (I to V) | 2 107 806.00 | 14 891.00 | | 2 107 806.00 |
EG Accrued income and payables due within one year | 79 040.00 | 12 371.00 | | 79 040.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 004.00 | |
FW Other purchases and external expenses | | | 208 369.00 | |
FY Salaries and Wages | | | 79 041.00 | |
FZ Social Security Contributions | | | 43 714.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 129.00 | |
GG - OPERATING RESULT (I - II) | | | 30 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 631.00 | 287.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 005.00 | 10 000.00 | | 362 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 760.00 | 8 374.00 | | 335 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 245.00 | 1 626.00 | | 26 245.00 |
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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 | 2 070.00 | | 2 000 000.00 | 2 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 070.00 | |
I4 DECREASES Grand Total | | | 2 002 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 2 000 000.00 | 2 070.00 |
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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 | 22 997.00 | 22 997.00 | | 22 997.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8E Income Taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 74 600.00 | 74 600.00 | | 74 600.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 652.00 | 21 652.00 | | 21 652.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 483.00 | 105 483.00 | | 105 483.00 |
VW VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 040.00 | 79 040.00 | | 79 040.00 |
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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) | 6 539.00 | 3 103.00 | | 6 539.00 |
ST Other accounts | 184 330.00 | 4 985.00 | | 184 330.00 |
XQ Rental, rental and co-ownership charges | 17 500.00 | | | 17 500.00 |
YY Amount of VAT collected | 74 400.00 | | | 74 400.00 |
YZ Total deductible VAT on goods and services | 3 348.00 | 400.00 | | 3 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 369.00 | 8 087.00 | | 208 369.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
