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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) | 202 095.00 | | 202 095.00 | 202 095.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 16 935.00 | | 16 935.00 | 16 935.00 |
CO Grand total (0 to V) | 219 030.00 | | 219 030.00 | 219 030.00 |
CU Other investments | 202 095.00 | | 202 095.00 | 202 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 166 168.00 | | | 166 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | | | 4 138.00 |
DL TOTAL (I) | 179 106.00 | | | 179 106.00 |
DU Loans and Debts from Credit Institutions (3) | 19 701.00 | | | 19 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | | | 8 569.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 39 924.00 | | | 39 924.00 |
EE Grand total (I to V) | 219 030.00 | | | 219 030.00 |
EG Accrued income and payables due within one year | 24 508.00 | | | 24 508.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 43 608.00 | |
FZ Social Security Contributions | | | 24 345.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 71 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 345.00 | | | 24 345.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 862.00 | | | 73 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | | | 4 138.00 |
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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 | 202 095.00 | | | 202 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 095.00 | |
I4 DECREASES Grand Total | | | 202 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 095.00 | | | 202 095.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 3 055.00 | | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 19 701.00 | 4 285.00 | 15 416.00 | 19 701.00 |
VI Group and Associates | 8 569.00 | 8 569.00 | | 8 569.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | | | 10 675.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 693.00 | 16 693.00 | | 16 693.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 924.00 | 24 508.00 | 15 416.00 | 39 924.00 |
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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) | 1 890.00 | | | 1 890.00 |
ST Other accounts | 306.00 | | | 306.00 |
XQ Rental, rental and co-ownership charges | 940.00 | | | 940.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 405.00 | | | 405.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 136.00 | | | 3 136.00 |
