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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 243.00 | 9 757.00 | 12 000.00 |
BJ TOTAL (I) | 72 830.00 | 2 243.00 | 70 587.00 | 72 830.00 |
BZ Other receivables | 302 279.00 | | 302 279.00 | 302 279.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 302 352.00 | | 302 352.00 | 302 352.00 |
CO Grand total (0 to V) | 375 182.00 | 2 243.00 | 372 939.00 | 375 182.00 |
CU Other investments | 60 830.00 | | 60 830.00 | 60 830.00 |
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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 |
DE Statutory or contractual reserves | 100 482.00 | | | 100 482.00 |
DH Retained earnings | -4 020.00 | | | -4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | | | 905.00 |
DL TOTAL (I) | 106 168.00 | | | 106 168.00 |
DU Loans and Debts from Credit Institutions (3) | 149 581.00 | | | 149 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 62 454.00 | | | 62 454.00 |
DY Tax and social security liabilities | 18 308.00 | | | 18 308.00 |
EA Other liabilities | 33 789.00 | | | 33 789.00 |
EC TOTAL (IV) | 266 771.00 | | | 266 771.00 |
EE Grand total (I to V) | 372 939.00 | | | 372 939.00 |
EG Accrued income and payables due within one year | 132 749.00 | | | 132 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 559.00 | | | 15 559.00 |
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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 | 32 581.00 | | 32 581.00 | 32 581.00 |
FJ Net sales | 32 581.00 | | 32 581.00 | 32 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 764.00 | |
FW Other purchases and external expenses | | | 6 050.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 16 427.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 31 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 764.00 | | | 34 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 859.00 | | | 33 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | | | 905.00 |
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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 | 72 830.00 | | | 72 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 830.00 | |
I4 DECREASES Grand Total | | | 72 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 830.00 | | | 60 830.00 |
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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 | 1 043.00 | 1 200.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 1 200.00 | | 1 043.00 |
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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 | 62 454.00 | 62 454.00 | | 62 454.00 |
8D Social Security and Other Social Organizations | 14 792.00 | 14 792.00 | | 14 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 789.00 | 33 789.00 | | 33 789.00 |
UY Staff and related accounts | 1 742.00 | | | 1 742.00 |
VB VAT | 9 599.00 | | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 15 559.00 | 15 559.00 | | 15 559.00 |
VH Loans with a maturity of more than one year at origin | 134 022.00 | | 134 022.00 | 134 022.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VK Loans repaid during the year | 4 805.00 | | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 938.00 | | | 290 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 279.00 | 302 279.00 | | 302 279.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 771.00 | 132 749.00 | 134 022.00 | 266 771.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011.00 | | | 1 011.00 |
ST Other accounts | 4 539.00 | | | 4 539.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 6 716.00 | | | 6 716.00 |
YZ Total deductible VAT on goods and services | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 050.00 | | | 6 050.00 |
