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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 17 525.00 | | 17 525.00 | 17 525.00 |
CO Grand total (0 to V) | 137 525.00 | | 137 525.00 | 137 525.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | | 5 000.00 |
DG Other reserves | 23 323.00 | 11 070.00 | | 23 323.00 |
DH Retained earnings | 26 965.00 | 26 965.00 | | 26 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 268.00 | 12 254.00 | | 12 268.00 |
DL TOTAL (I) | 67 556.00 | 55 289.00 | | 67 556.00 |
DU Loans and Debts from Credit Institutions (3) | 34 226.00 | 52 026.00 | | 34 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 728.00 | 27 620.00 | | 28 728.00 |
DX Trade payables and related accounts | 2 450.00 | 5 696.00 | | 2 450.00 |
DY Tax and social security liabilities | 4 565.00 | 3 620.00 | | 4 565.00 |
EC TOTAL (IV) | 69 969.00 | 88 964.00 | | 69 969.00 |
EE Grand total (I to V) | 137 525.00 | 144 253.00 | | 137 525.00 |
EG Accrued income and payables due within one year | 54 967.00 | 54 738.00 | | 54 967.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 50 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 477.00 | |
GG - OPERATING RESULT (I - II) | | | 17 523.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | 2 163.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 029.00 | 72 033.00 | | 72 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 762.00 | 59 779.00 | | 59 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 268.00 | 12 254.00 | | 12 268.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 45 650.00 | 45 650.00 | | 45 650.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VC Group and associates | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 34 226.00 | 19 224.00 | 15 002.00 | 34 226.00 |
VI Group and Associates | 28 726.00 | 28 728.00 | | 28 726.00 |
VK Loans repaid during the year | 18 371.00 | | | 18 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 726.00 | 9 726.00 | | 9 726.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 969.00 | 54 967.00 | 15 002.00 | 69 969.00 |
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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 | 1 993.00 | 3 147.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685.00 | 638.00 | | 685.00 |
ST Other accounts | 303.00 | 305.00 | | 303.00 |
YU External personnel | 1 027.00 | 950.00 | | 1 027.00 |
YW Business tax | 265.00 | 198.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 258.00 | 3 345.00 | | 2 258.00 |
YY Amount of VAT collected | 14 400.00 | 14 400.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 330.00 | 371.00 | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015.00 | 1 893.00 | | 2 015.00 |
