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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) | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 246 174.00 | | 246 174.00 | 246 174.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 261 269.00 | | 261 269.00 | 261 269.00 |
CO Grand total (0 to V) | 266 969.00 | | 266 969.00 | 266 969.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 650.00 | 99 949.00 | | 100 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | 701.00 | | 638.00 |
DL TOTAL (I) | 109 672.00 | 109 035.00 | | 109 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 733.00 | 126 705.00 | | 123 733.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
DY Tax and social security liabilities | 31 703.00 | 26 017.00 | | 31 703.00 |
EC TOTAL (IV) | 157 296.00 | 154 522.00 | | 157 296.00 |
EE Grand total (I to V) | 266 969.00 | 263 557.00 | | 266 969.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 622.00 | |
GF Total Operating Expenses (II) | | | 58 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 622.00 | 19 600.00 | | 19 622.00 |
HK Income tax | 113.00 | 252.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 936.00 | 59 283.00 | | 58 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 299.00 | 58 581.00 | | 58 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638.00 | 701.00 | | 638.00 |
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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 | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 5 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 30 690.00 | 30 690.00 | | 30 690.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VC Group and associates | 244 431.00 | | | 244 431.00 |
VI Group and Associates | 123 733.00 | 123 733.00 | | 123 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 174.00 | 246 174.00 | | 246 174.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 296.00 | 157 296.00 | | 157 296.00 |
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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) | 1 483.00 | 1 710.00 | | 1 483.00 |
ST Other accounts | 465.00 | 409.00 | | 465.00 |
YW Business tax | 616.00 | 610.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | 610.00 | | 616.00 |
YY Amount of VAT collected | 10 800.00 | 10 800.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | | 1 156.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947.00 | 2 119.00 | | 1 947.00 |
