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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) | 239 182.00 | | 239 182.00 | 239 182.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 27 126.00 | | 27 126.00 | 27 126.00 |
CJ TOTAL (II) | 74 333.00 | | 74 333.00 | 74 333.00 |
CO Grand total (0 to V) | 313 515.00 | | 313 515.00 | 313 515.00 |
CU Other investments | 239 182.00 | | 239 182.00 | 239 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 180 521.00 | | | 180 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | | | 31 965.00 |
DL TOTAL (I) | 245 487.00 | | | 245 487.00 |
DU Loans and Debts from Credit Institutions (3) | 39 856.00 | | | 39 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | | | 23 161.00 |
DX Trade payables and related accounts | 721.00 | | | 721.00 |
DY Tax and social security liabilities | 4 289.00 | | | 4 289.00 |
EC TOTAL (IV) | 68 028.00 | | | 68 028.00 |
EE Grand total (I to V) | 313 515.00 | | | 313 515.00 |
EG Accrued income and payables due within one year | 68 028.00 | | | 68 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 80 124.00 | |
GF Total Operating Expenses (II) | | | 84 556.00 | |
GG - OPERATING RESULT (I - II) | | | 35 443.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | | | 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 037.00 | | | 88 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 965.00 | | | 31 965.00 |
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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 | 239 182.00 | | | 239 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 182.00 | |
I4 DECREASES Grand Total | | | 239 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 182.00 | | | 239 182.00 |
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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 | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 2 407.00 | | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 39 833.00 | 39 833.00 | | 39 833.00 |
VI Group and Associates | 23 161.00 | 23 161.00 | | 23 161.00 |
VK Loans repaid during the year | 38 059.00 | | | 38 059.00 |
VM Income taxes | 32 679.00 | | | 32 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 028.00 | 68 028.00 | | 68 028.00 |
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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) | 3 519.00 | | | 3 519.00 |
ST Other accounts | 475.00 | | | 475.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 994.00 | | | 3 994.00 |
