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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 432 808.00 | | 432 808.00 | 432 808.00 |
BJ TOTAL (I) | 435 448.00 | | 435 448.00 | 435 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 142 624.00 | | 142 624.00 | 142 624.00 |
CJ TOTAL (II) | 143 178.00 | | 143 178.00 | 143 178.00 |
CO Grand total (0 to V) | 578 626.00 | | 578 626.00 | 578 626.00 |
CU Other investments | 2 640.00 | | 2 640.00 | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 833.00 | -12 569.00 | | -9 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | 2 736.00 | | 9 103.00 |
DL TOTAL (I) | 9 271.00 | 167.00 | | 9 271.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 375.00 | 645 686.00 | | 555 375.00 |
DX Trade payables and related accounts | 2 995.00 | 2 116.00 | | 2 995.00 |
DY Tax and social security liabilities | 10 943.00 | 18 895.00 | | 10 943.00 |
EC TOTAL (IV) | 569 355.00 | 666 739.00 | | 569 355.00 |
EE Grand total (I to V) | 578 626.00 | 666 907.00 | | 578 626.00 |
EG Accrued income and payables due within one year | 569 355.00 | 666 739.00 | | 569 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 439.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 33 748.00 | |
FZ Social Security Contributions | | | 15 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 270.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 276.00 | 77 065.00 | | 73 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 172.00 | 74 329.00 | | 64 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | 2 736.00 | | 9 103.00 |
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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 | 481 188.00 | | 583 260.00 | 481 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 000.00 | 435 448.00 | |
I4 DECREASES Grand Total | | 629 000.00 | 435 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 188.00 | | 583 260.00 | 481 188.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 432 808.00 | | 432 808.00 | 432 808.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 555 375.00 | 555 375.00 | | 555 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 361.00 | 554.00 | 432 808.00 | 433 361.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 355.00 | 569 355.00 | | 569 355.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 232.00 | 2 258.00 | | 4 232.00 |
ST Other accounts | 4 224.00 | 721.00 | | 4 224.00 |
XQ Rental, rental and co-ownership charges | 5 984.00 | | | 5 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 13 000.00 | 14 300.00 | | 13 000.00 |
YZ Total deductible VAT on goods and services | 958.00 | 1 305.00 | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 439.00 | 2 978.00 | | 14 439.00 |
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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 | 1.00 | | | 1.00 |
