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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 245 632.00 | | 245 632.00 | 245 632.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 23 420.00 | | 23 420.00 | 23 420.00 |
CO Grand total (0 to V) | 269 052.00 | | 269 052.00 | 269 052.00 |
CU Other investments | 245 532.00 | | 245 532.00 | 245 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 166 442.00 | | | 166 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | | | 11 400.00 |
DL TOTAL (I) | 186 421.00 | | | 186 421.00 |
DU Loans and Debts from Credit Institutions (3) | 17 496.00 | | | 17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 283.00 | | | 62 283.00 |
DY Tax and social security liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 82 631.00 | | | 82 631.00 |
EE Grand total (I to V) | 269 052.00 | | | 269 052.00 |
EG Accrued income and payables due within one year | 82 631.00 | | | 82 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 453.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 802.00 | | | 16 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402.00 | | | 5 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 400.00 | | | 11 400.00 |
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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 | 245 632.00 | | | 245 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 632.00 | |
I4 DECREASES Grand Total | | | 245 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 632.00 | | | 245 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 19 558.00 | | | 19 558.00 |
VH Loans with a maturity of more than one year at origin | 17 496.00 | 17 496.00 | | 17 496.00 |
VI Group and Associates | 62 283.00 | 62 283.00 | | 62 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 560.00 | 19 560.00 | | 19 560.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 631.00 | 82 631.00 | | 82 631.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30.00 | | | 30.00 |
ST Other accounts | 2 172.00 | | | 2 172.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 201.00 | | | 2 201.00 |
