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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) | 96 750.00 | | 96 750.00 | 96 750.00 |
BX Customers and related accounts | 140 991.00 | | 140 991.00 | 140 991.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CJ TOTAL (II) | 167 537.00 | | 167 537.00 | 167 537.00 |
CO Grand total (0 to V) | 264 287.00 | | 264 287.00 | 264 287.00 |
CU Other investments | 96 750.00 | | 96 750.00 | 96 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 007.00 | | | 15 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | | | 42 171.00 |
DL TOTAL (I) | 65 428.00 | | | 65 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8 986.00 | | | 8 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 635.00 | | | 126 635.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 60 829.00 | | | 60 829.00 |
EC TOTAL (IV) | 198 859.00 | | | 198 859.00 |
EE Grand total (I to V) | 264 287.00 | | | 264 287.00 |
EG Accrued income and payables due within one year | 198 859.00 | | | 198 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 951.00 | | | 8 951.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 008.00 | |
FW Other purchases and external expenses | | | 35 932.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 88 537.00 | |
FZ Social Security Contributions | | | 58 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 296.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 500.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 58 554.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 879.00 | | | 44 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 563.00 | | | 232 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 392.00 | | | 190 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 171.00 | | | 42 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 739.00 | | | 6 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 817.00 | | | 2 817.00 |
ST Other accounts | 30 294.00 | | | 30 294.00 |
XQ Rental, rental and co-ownership charges | 2 821.00 | | | 2 821.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 034.00 | | | 7 034.00 |
YY Amount of VAT collected | 34 800.00 | | | 34 800.00 |
YZ Total deductible VAT on goods and services | 1 464.00 | | | 1 464.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 932.00 | | | 35 932.00 |
