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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 170 056.00 | | 170 056.00 | 170 056.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 10 536.00 | | 10 536.00 | 10 536.00 |
CO Grand total (0 to V) | 180 592.00 | | 180 592.00 | 180 592.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 53 879.00 | | | 53 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | | | 11 163.00 |
DL TOTAL (I) | 115 042.00 | | | 115 042.00 |
DU Loans and Debts from Credit Institutions (3) | 57 518.00 | | | 57 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 65 550.00 | | | 65 550.00 |
EE Grand total (I to V) | 180 592.00 | | | 180 592.00 |
EG Accrued income and payables due within one year | 65 550.00 | | | 65 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 304.00 | | | 4 304.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 14 331.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 22 780.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GF Total Operating Expenses (II) | | | 65 756.00 | |
GG - OPERATING RESULT (I - II) | | | -23 755.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 092.00 | | | 28 092.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 837.00 | | | 68 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | | | 11 163.00 |
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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 | 178 527.00 | | | 178 527.00 |
I3 DECREASES Total Financial Fixed Assets | 8 471.00 | | 170 056.00 | 8 471.00 |
I4 DECREASES Grand Total | 8 471.00 | | 170 056.00 | 8 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 527.00 | | | 178 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
UL Receivables related to investments | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 57 518.00 | 57 518.00 | | 57 518.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592.00 | 10 592.00 | | 10 592.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 550.00 | 65 550.00 | | 65 550.00 |
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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) | 1 428.00 | | | 1 428.00 |
ST Other accounts | 6 903.00 | | | 6 903.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 10 100.00 | | | 10 100.00 |
YZ Total deductible VAT on goods and services | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 331.00 | | | 14 331.00 |
