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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 455.00 | 227.00 | 682.00 |
BJ TOTAL (I) | 300 682.00 | 455.00 | 300 227.00 | 300 682.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 18 102.00 | | 18 102.00 | 18 102.00 |
CO Grand total (0 to V) | 318 784.00 | 455.00 | 318 329.00 | 318 784.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 039.00 | | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | | | 16 559.00 |
DL TOTAL (I) | 30 398.00 | | | 30 398.00 |
DU Loans and Debts from Credit Institutions (3) | 192 890.00 | | | 192 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 859.00 | | | 74 859.00 |
DX Trade payables and related accounts | 18 461.00 | | | 18 461.00 |
DY Tax and social security liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 287 931.00 | | | 287 931.00 |
EE Grand total (I to V) | 318 329.00 | | | 318 329.00 |
EG Accrued income and payables due within one year | 129 646.00 | | | 129 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 79 195.00 | | 79 195.00 | 79 195.00 |
FJ Net sales | 79 195.00 | | 79 195.00 | 79 195.00 |
FR Total operating income (I) | | | 79 196.00 | |
FW Other purchases and external expenses | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 52 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 56 404.00 | |
GG - OPERATING RESULT (I - II) | | | 22 791.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 196.00 | | | 79 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 636.00 | | | 62 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 559.00 | | | 16 559.00 |
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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 | 300 682.00 | | | 300 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 227.00 | 227.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 227.00 | | 227.00 |
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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 | 18 461.00 | 18 461.00 | | 18 461.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 192 849.00 | 34 565.00 | 148 375.00 | 192 849.00 |
VI Group and Associates | 74 859.00 | 74 859.00 | | 74 859.00 |
VK Loans repaid during the year | 33 211.00 | | | 33 211.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579.00 | 3 579.00 | | 3 579.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 931.00 | 129 646.00 | 148 375.00 | 287 931.00 |
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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) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 2 355.00 | | | 2 355.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 15 839.00 | | | 15 839.00 |
YZ Total deductible VAT on goods and services | 277.00 | | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 681.00 | | | 3 681.00 |
