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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 190 197.00 | | 190 197.00 | 190 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 190 497.00 | | 190 497.00 | 190 497.00 |
CU Other investments | 185 022.00 | | 185 022.00 | 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 488.00 | 33 251.00 | | 45 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 12 238.00 | | 873.00 |
DL TOTAL (I) | 52 961.00 | 52 088.00 | | 52 961.00 |
DU Loans and Debts from Credit Institutions (3) | 67 706.00 | 97 183.00 | | 67 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 710.00 | 38 093.00 | | 65 710.00 |
DX Trade payables and related accounts | 1 890.00 | 1 888.00 | | 1 890.00 |
DY Tax and social security liabilities | 2 229.00 | 9 598.00 | | 2 229.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 137 536.00 | 146 795.00 | | 137 536.00 |
EE Grand total (I to V) | 190 497.00 | 198 883.00 | | 190 497.00 |
EG Accrued income and payables due within one year | 106 409.00 | 79 126.00 | | 106 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 109.00 | | 37.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 40 966.00 | |
FZ Social Security Contributions | | | 21 477.00 | |
GF Total Operating Expenses (II) | | | 66 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 477.00 | 21 870.00 | | 21 477.00 |
HE Exceptional expenses on management operations | 24.00 | 93.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 93.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -93.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 800.00 | 72 601.00 | | 70 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 927.00 | 60 364.00 | | 69 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 12 238.00 | | 873.00 |
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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 | 190 197.00 | | | 190 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 197.00 | |
I4 DECREASES Grand Total | | | 190 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 197.00 | | | 190 197.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 5 175.00 | | | 5 175.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 67 669.00 | 36 542.00 | 31 127.00 | 67 669.00 |
VI Group and Associates | 65 710.00 | 65 710.00 | | 65 710.00 |
VK Loans repaid during the year | 29 405.00 | | | 29 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475.00 | 300.00 | 5 175.00 | 5 475.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 536.00 | 106 409.00 | 31 127.00 | 137 536.00 |
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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 | 478.00 | 1 658.00 | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | 1 721.00 | | 1 602.00 |
ST Other accounts | 2 197.00 | 2 210.00 | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | 1 658.00 | | 478.00 |
YY Amount of VAT collected | 13 037.00 | 14 520.00 | | 13 037.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | 201.00 | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 799.00 | 3 931.00 | | 3 799.00 |
