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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) | 379 000.00 | | 379 000.00 | 379 000.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 30 066.00 | | 30 066.00 | 30 066.00 |
CO Grand total (0 to V) | 409 066.00 | | 409 066.00 | 409 066.00 |
CU Other investments | 379 000.00 | | 379 000.00 | 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 133 232.00 | 124 860.00 | | 133 232.00 |
DH Retained earnings | 26 741.00 | 26 741.00 | | 26 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 8 373.00 | | 25 151.00 |
DL TOTAL (I) | 198 984.00 | 173 833.00 | | 198 984.00 |
DU Loans and Debts from Credit Institutions (3) | 174 650.00 | 205 128.00 | | 174 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 844.00 | 25 844.00 | | 25 844.00 |
DX Trade payables and related accounts | 1 980.00 | 2 292.00 | | 1 980.00 |
DY Tax and social security liabilities | 7 608.00 | 9 014.00 | | 7 608.00 |
EC TOTAL (IV) | 210 082.00 | 242 278.00 | | 210 082.00 |
EE Grand total (I to V) | 409 066.00 | 416 111.00 | | 409 066.00 |
EG Accrued income and payables due within one year | 66 650.00 | 67 684.00 | | 66 650.00 |
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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 | 51 781.00 | | 51 781.00 | 51 781.00 |
FJ Net sales | 51 781.00 | | 51 781.00 | 51 781.00 |
FR Total operating income (I) | | | 51 781.00 | |
FW Other purchases and external expenses | | | 10 472.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 17 900.00 | |
GG - OPERATING RESULT (I - II) | | | 33 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 259.00 | 3 519.00 | | 2 259.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 4 438.00 | 1 488.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 781.00 | 38 603.00 | | 51 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 630.00 | 30 230.00 | | 26 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 151.00 | 8 373.00 | | 25 151.00 |
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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 | 379 000.00 | | | 379 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 000.00 | |
I4 DECREASES Grand Total | | | 379 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 000.00 | | | 379 000.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 19 092.00 | | | 19 092.00 |
VB VAT | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 174 595.00 | 31 163.00 | 131 896.00 | 174 595.00 |
VI Group and Associates | 25 844.00 | 25 844.00 | | 25 844.00 |
VK Loans repaid during the year | 19 936.00 | | | 19 936.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 433.00 | 19 433.00 | | 19 433.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 082.00 | 66 650.00 | 131 896.00 | 210 082.00 |
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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 | 94.00 | 7 023.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 3 877.00 | | 2 645.00 |
ST Other accounts | 1 327.00 | 2 591.00 | | 1 327.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | 3 250.00 | | 6 500.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 7 096.00 | | 169.00 |
YY Amount of VAT collected | 9 655.00 | 7 727.00 | | 9 655.00 |
YZ Total deductible VAT on goods and services | 5 739.00 | 4 537.00 | | 5 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 472.00 | 9 718.00 | | 10 472.00 |
