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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 440 040.00 | | 440 040.00 | 440 040.00 |
BX Customers and related accounts | 44 050.00 | | 44 050.00 | 44 050.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 53 036.00 | | 53 036.00 | 53 036.00 |
CO Grand total (0 to V) | 493 076.00 | | 493 076.00 | 493 076.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 71 694.00 | | | 71 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 156.00 | | | 64 156.00 |
DL TOTAL (I) | 179 850.00 | | | 179 850.00 |
DU Loans and Debts from Credit Institutions (3) | 176 550.00 | | | 176 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 189.00 | | | 91 189.00 |
DX Trade payables and related accounts | 38 558.00 | | | 38 558.00 |
DY Tax and social security liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 313 226.00 | | | 313 226.00 |
EE Grand total (I to V) | 493 076.00 | | | 493 076.00 |
EG Accrued income and payables due within one year | 186 512.00 | | | 186 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 446.00 | | | 7 446.00 |
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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 | 94 248.00 | | 94 248.00 | 94 248.00 |
FJ Net sales | 94 248.00 | | 94 248.00 | 94 248.00 |
FR Total operating income (I) | | | 94 248.00 | |
FW Other purchases and external expenses | | | 91 757.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 91 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 001.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 249.00 | | | 162 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 093.00 | | | 98 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 156.00 | | | 64 156.00 |
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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 | 440 040.00 | | | 440 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 040.00 | |
I4 DECREASES Grand Total | | | 440 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 040.00 | | | 440 040.00 |
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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 | 38 558.00 | 38 558.00 | | 38 558.00 |
UX Other trade receivables | 44 050.00 | | | 44 050.00 |
VB VAT | 8 709.00 | | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 176 550.00 | 49 836.00 | 126 714.00 | 176 550.00 |
VI Group and Associates | 91 189.00 | 91 189.00 | | 91 189.00 |
VK Loans repaid during the year | 38 182.00 | | | 38 182.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 036.00 | 53 036.00 | | 53 036.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 226.00 | 186 512.00 | 126 714.00 | 313 226.00 |
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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) | 5 125.00 | | | 5 125.00 |
ST Other accounts | 2 692.00 | | | 2 692.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YU External personnel | 57 540.00 | | | 57 540.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 13 079.00 | | | 13 079.00 |
YZ Total deductible VAT on goods and services | 13 607.00 | | | 13 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 757.00 | | | 91 757.00 |
