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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 239 312.00 | | 239 312.00 | 239 312.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 60 000.00 | 1 200.00 | 58 800.00 | 60 000.00 |
BJ TOTAL (I) | 399 312.00 | 1 200.00 | 398 112.00 | 399 312.00 |
BT Goods | 185 968.00 | | 185 968.00 | 185 968.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 134 331.00 | | 134 331.00 | 134 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 321 319.00 | | 321 319.00 | 321 319.00 |
CO Grand total (0 to V) | 720 630.00 | 1 200.00 | 719 430.00 | 720 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 372 728.00 | 286 200.00 | | 372 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | 86 528.00 | | 17 306.00 |
DL TOTAL (I) | 392 234.00 | 374 928.00 | | 392 234.00 |
DU Loans and Debts from Credit Institutions (3) | 38 578.00 | | | 38 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 873.00 | 155 293.00 | | 254 873.00 |
DX Trade payables and related accounts | 804.00 | 5 000.00 | | 804.00 |
DY Tax and social security liabilities | 742.00 | 8 848.00 | | 742.00 |
EA Other liabilities | 32 200.00 | 140 146.00 | | 32 200.00 |
EC TOTAL (IV) | 327 197.00 | 309 287.00 | | 327 197.00 |
EE Grand total (I to V) | 719 430.00 | 684 215.00 | | 719 430.00 |
EG Accrued income and payables due within one year | 327 197.00 | 309 287.00 | | 327 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | | | 2 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 42 965.00 | | 42 965.00 | 42 965.00 |
FJ Net sales | 122 965.00 | | 122 965.00 | 122 965.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 965.00 | |
FS Purchases of goods (including customs duties) | | | 124 602.00 | |
FT Inventory change (goods) | | | -62 050.00 | |
FW Other purchases and external expenses | | | 29 147.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 016.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 1 639.00 | 1 121.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 1 121.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -996.00 | | -1 639.00 |
HK Income tax | 3 054.00 | 33 341.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 965.00 | 753 098.00 | | 122 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 659.00 | 666 570.00 | | 105 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 306.00 | 86 528.00 | | 17 306.00 |
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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 | 350 080.00 | | 209 231.00 | 350 080.00 |
I4 DECREASES Grand Total | 160 000.00 | | 399 312.00 | 160 000.00 |
IO DECREASES Total including other intangible assets | 160 000.00 | | 239 312.00 | 160 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 080.00 | | 49 231.00 | 350 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 16 017.00 | | | 16 017.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 254 873.00 | 254 873.00 | | 254 873.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 23 954.00 | | | 23 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 359.00 | | | 94 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 351.00 | 135 351.00 | | 135 351.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 197.00 | 327 197.00 | | 327 197.00 |
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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 | 5 634.00 | 5 006.00 | | 5 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 29 964.00 | | 10 256.00 |
ST Other accounts | 15 536.00 | 12 654.00 | | 15 536.00 |
XQ Rental, rental and co-ownership charges | 3 354.00 | | | 3 354.00 |
YW Business tax | 1 479.00 | 2 393.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 113.00 | 7 399.00 | | 7 113.00 |
YY Amount of VAT collected | 2 210.00 | 4 021.00 | | 2 210.00 |
YZ Total deductible VAT on goods and services | 483.00 | 8 840.00 | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 147.00 | 42 618.00 | | 29 147.00 |
