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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) | 280 800.00 | | 280 800.00 | 280 800.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 64 157.00 | | 64 157.00 | 64 157.00 |
CO Grand total (0 to V) | 344 957.00 | | 344 957.00 | 344 957.00 |
CU Other investments | 280 800.00 | | 280 800.00 | 280 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 221 110.00 | | | 221 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 289.00 | | | 54 289.00 |
DL TOTAL (I) | 280 899.00 | | | 280 899.00 |
DU Loans and Debts from Credit Institutions (3) | 42 259.00 | | | 42 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | | | 10 296.00 |
DX Trade payables and related accounts | 2 449.00 | | | 2 449.00 |
DY Tax and social security liabilities | 9 054.00 | | | 9 054.00 |
EC TOTAL (IV) | 64 057.00 | | | 64 057.00 |
EE Grand total (I to V) | 344 957.00 | | | 344 957.00 |
EG Accrued income and payables due within one year | 64 057.00 | | | 64 057.00 |
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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 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 42 564.00 | |
GF Total Operating Expenses (II) | | | 46 055.00 | |
GG - OPERATING RESULT (I - II) | | | 43 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 564.00 | | | 18 564.00 |
HC Reversals of provisions and transfers of expenses | 12 110.00 | | | 12 110.00 |
HD Total exceptional income (VII) | 12 110.00 | | | 12 110.00 |
HF Exceptional expenses on capital transactions | 12 110.00 | | | 12 110.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | | | 12 110.00 |
HK Income tax | 7 161.00 | | | 7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 110.00 | | | 122 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 821.00 | | | 67 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 289.00 | | | 54 289.00 |
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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 | 292 910.00 | | | 292 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 110.00 | 280 800.00 | |
I4 DECREASES Grand Total | | 12 110.00 | 280 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 910.00 | | | 292 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 110.00 | | 12 110.00 | 12 110.00 |
7C Grand total | 12 110.00 | | 12 110.00 | 12 110.00 |
UJ - Exceptional | | | 12 110.00 | |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 34 400.00 | | | 34 400.00 |
VH Loans with a maturity of more than one year at origin | 42 259.00 | 42 259.00 | | 42 259.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 315.00 | 60 315.00 | | 60 315.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 057.00 | 64 057.00 | | 64 057.00 |
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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) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 2 147.00 | | | 2 147.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
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 | 3 218.00 | | | 3 218.00 |
