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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) | 209 580.00 | | 209 580.00 | 209 580.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 3 014.00 | | 3 014.00 | 3 014.00 |
CO Grand total (0 to V) | 212 594.00 | | 212 594.00 | 212 594.00 |
CU Other investments | 209 580.00 | | 209 580.00 | 209 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 2 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 800.00 | 77 800.00 | | 38 800.00 |
DH Retained earnings | 780.00 | 694.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 718.00 | 11 086.00 | | 19 718.00 |
DL TOTAL (I) | 111 497.00 | 91 780.00 | | 111 497.00 |
DU Loans and Debts from Credit Institutions (3) | 21 279.00 | 41 760.00 | | 21 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 880.00 | 39 880.00 | | 25 880.00 |
DX Trade payables and related accounts | 2 050.00 | 2 561.00 | | 2 050.00 |
DY Tax and social security liabilities | 1 954.00 | 2 231.00 | | 1 954.00 |
EA Other liabilities | 49 934.00 | 33 445.00 | | 49 934.00 |
EC TOTAL (IV) | 101 097.00 | 119 877.00 | | 101 097.00 |
EE Grand total (I to V) | 212 594.00 | 211 657.00 | | 212 594.00 |
EG Accrued income and payables due within one year | 101 097.00 | 98 597.00 | | 101 097.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 34 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 353.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 626.00 | 17 140.00 | | 7 626.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HK Income tax | 3 586.00 | 2 175.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 375.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 282.00 | 49 289.00 | | 40 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 718.00 | 11 086.00 | | 19 718.00 |
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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 | 209 580.00 | | | 209 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 580.00 | |
I4 DECREASES Grand Total | | | 209 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 580.00 | | | 209 580.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 934.00 | 49 934.00 | | 49 934.00 |
VB VAT | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 21 279.00 | 21 279.00 | | 21 279.00 |
VI Group and Associates | 25 880.00 | 25 880.00 | | 25 880.00 |
VK Loans repaid during the year | 20 481.00 | | | 20 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 097.00 | 101 097.00 | | 101 097.00 |
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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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590.00 | 1 520.00 | | 1 590.00 |
ST Other accounts | 1 236.00 | 1 086.00 | | 1 236.00 |
YW Business tax | 528.00 | 525.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | 525.00 | | 2 195.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 320.00 | 228.00 | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 826.00 | 2 606.00 | | 2 826.00 |
