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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) | 268 640.00 | | 268 640.00 | 268 640.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 23 382.00 | | 23 382.00 | 23 382.00 |
CO Grand total (0 to V) | 292 022.00 | | 292 022.00 | 292 022.00 |
CU Other investments | 268 640.00 | | 268 640.00 | 268 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 690.00 | | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | | | 4 904.00 |
DL TOTAL (I) | 16 284.00 | | | 16 284.00 |
DU Loans and Debts from Credit Institutions (3) | 127 185.00 | | | 127 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 908.00 | | | 145 908.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 275 738.00 | | | 275 738.00 |
EE Grand total (I to V) | 292 022.00 | | | 292 022.00 |
EG Accrued income and payables due within one year | 191 276.00 | | | 191 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 94 200.00 | | 94 200.00 | 94 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 201.00 | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 55 344.00 | |
FZ Social Security Contributions | | | 22 788.00 | |
GF Total Operating Expenses (II) | | | 79 602.00 | |
GG - OPERATING RESULT (I - II) | | | 14 599.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 788.00 | | | 22 788.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 201.00 | | | 94 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 297.00 | | | 89 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | | | 4 904.00 |
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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 | 268 640.00 | | | 268 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 640.00 | |
I4 DECREASES Grand Total | | | 268 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 640.00 | | | 268 640.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 9 420.00 | | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 127 185.00 | 42 724.00 | 84 461.00 | 127 185.00 |
VI Group and Associates | 145 908.00 | 145 908.00 | | 145 908.00 |
VK Loans repaid during the year | 38 464.00 | | | 38 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420.00 | 9 420.00 | | 9 420.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 738.00 | 191 276.00 | 84 461.00 | 275 738.00 |
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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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | | | 739.00 |
ST Other accounts | 141.00 | | | 141.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 18 840.00 | | | 18 840.00 |
YZ Total deductible VAT on goods and services | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879.00 | | | 879.00 |
