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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 | 2 419.00 | 1 655.00 | 764.00 | 2 419.00 |
BF Loans | 258 501.00 | | 258 501.00 | 258 501.00 |
BJ TOTAL (I) | 260 920.00 | 1 655.00 | 259 265.00 | 260 920.00 |
BZ Other receivables | 63 676.00 | | 63 676.00 | 63 676.00 |
CF Cash and cash equivalents | 103 175.00 | | 103 175.00 | 103 175.00 |
CJ TOTAL (II) | 166 851.00 | | 166 851.00 | 166 851.00 |
CO Grand total (0 to V) | 427 771.00 | 1 655.00 | 426 116.00 | 427 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 45 491.00 | | | 45 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 355.00 | | | 29 355.00 |
DL TOTAL (I) | 114 846.00 | | | 114 846.00 |
DU Loans and Debts from Credit Institutions (3) | 78 263.00 | | | 78 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 428.00 | | | 166 428.00 |
DX Trade payables and related accounts | 61 399.00 | | | 61 399.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 311 270.00 | | | 311 270.00 |
EE Grand total (I to V) | 426 116.00 | | | 426 116.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 47 486.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 058.00 | |
GG - OPERATING RESULT (I - II) | | | 41 943.00 | |
GK Income from other securities and fixed asset receivables | | | 24 033.00 | |
GP Total financial income (V) | | | 24 033.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 177.00 | | | 28 177.00 |
HH Total exceptional expenses (VIII) | 28 177.00 | | | 28 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 177.00 | | | -28 177.00 |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 034.00 | | | 114 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 679.00 | | | 84 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 355.00 | | | 29 355.00 |
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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 | 236 887.00 | | 24 033.00 | 236 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 501.00 | |
I4 DECREASES Grand Total | | | 260 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 468.00 | | 24 033.00 | 234 468.00 |
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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 | 1 239.00 | 416.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 416.00 | | 1 239.00 |
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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 | 78 263.00 | 78 263.00 | | 78 263.00 |
8B Suppliers and Related Accounts | 61 398.00 | 61 398.00 | | 61 398.00 |
UP Loans | 258 501.00 | 258 501.00 | | 258 501.00 |
UX Other trade receivables | 27 903.00 | | | 27 903.00 |
VB VAT | 63 676.00 | | | 63 676.00 |
VI Group and Associates | 166 428.00 | 166 428.00 | | 166 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 080.00 | 350 080.00 | | 350 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 089.00 | 306 089.00 | | 306 089.00 |
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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) | 12 030.00 | | | 12 030.00 |
ST Other accounts | 4 854.00 | | | 4 854.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 602.00 | | | 602.00 |
YW Business tax | 154.00 | | | 154.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 795.00 | | | 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 486.00 | | | 47 486.00 |
