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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 21 508.00 | | 21 508.00 | 21 508.00 |
CO Grand total (0 to V) | 117 508.00 | | 117 508.00 | 117 508.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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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 |
DH Retained earnings | 12 434.00 | | | 12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344.00 | | | 15 344.00 |
DL TOTAL (I) | 35 778.00 | | | 35 778.00 |
DU Loans and Debts from Credit Institutions (3) | 37 994.00 | | | 37 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | | | 6 707.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 28 793.00 | | | 28 793.00 |
EA Other liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 81 730.00 | | | 81 730.00 |
EE Grand total (I to V) | 117 508.00 | | | 117 508.00 |
EG Accrued income and payables due within one year | 81 730.00 | | | 81 730.00 |
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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 | 77 112.00 | | 77 112.00 | 77 112.00 |
FJ Net sales | 77 112.00 | | 77 112.00 | 77 112.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 77 123.00 | |
FW Other purchases and external expenses | | | 7 543.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 062.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 123.00 | | | 77 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 779.00 | | | 61 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 344.00 | | | 15 344.00 |
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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 | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 920.00 | | | 920.00 |
VH Loans with a maturity of more than one year at origin | 37 994.00 | 37 994.00 | | 37 994.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VK Loans repaid during the year | 17 814.00 | | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682.00 | 3 682.00 | | 3 682.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 730.00 | 81 730.00 | | 81 730.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | | | 7 168.00 |
ST Other accounts | 375.00 | | | 375.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 15 422.00 | | | 15 422.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 543.00 | | | 7 543.00 |
