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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) | 652 170.00 | | 652 170.00 | 652 170.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 633.00 | | 1 633.00 | 1 633.00 |
CO Grand total (0 to V) | 653 803.00 | | 653 803.00 | 653 803.00 |
CU Other investments | 652 170.00 | | 652 170.00 | 652 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 180.00 | | | 526 180.00 |
DD Legal reserve (1) | 7 553.00 | | | 7 553.00 |
DH Retained earnings | 95 452.00 | | | 95 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | | | 4 832.00 |
DL TOTAL (I) | 634 017.00 | | | 634 017.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 2 023.00 | | | 2 023.00 |
EA Other liabilities | 11 969.00 | | | 11 969.00 |
EC TOTAL (IV) | 19 787.00 | | | 19 787.00 |
EE Grand total (I to V) | 653 803.00 | | | 653 803.00 |
EG Accrued income and payables due within one year | 19 787.00 | | | 19 787.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 8 797.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768.00 | | | 10 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | | | 4 832.00 |
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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 | 652 170.00 | | | 652 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 170.00 | |
I4 DECREASES Grand Total | | | 652 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 170.00 | | | 652 170.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
VB VAT | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 787.00 | 19 787.00 | | 19 787.00 |
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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) | 941.00 | | | 941.00 |
ST Other accounts | 4 036.00 | | | 4 036.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YT Subcontracting | 3 720.00 | | | 3 720.00 |
YY Amount of VAT collected | 3 120.00 | | | 3 120.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 797.00 | | | 8 797.00 |
