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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 55 566.00 | | 55 566.00 | 55 566.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 70 445.00 | | 70 445.00 | 70 445.00 |
CO Grand total (0 to V) | 270 445.00 | | 270 445.00 | 270 445.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 465.00 | | | 51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 849.00 | 55 465.00 | | -28 849.00 |
DL TOTAL (I) | 66 615.00 | 95 465.00 | | 66 615.00 |
DU Loans and Debts from Credit Institutions (3) | 103 188.00 | 121 920.00 | | 103 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 467.00 | 25 680.00 | | 66 467.00 |
DX Trade payables and related accounts | 720.00 | 770.00 | | 720.00 |
DY Tax and social security liabilities | 33 454.00 | 48 877.00 | | 33 454.00 |
EA Other liabilities | | 2 984.00 | | |
EC TOTAL (IV) | 203 829.00 | 200 230.00 | | 203 829.00 |
EE Grand total (I to V) | 270 445.00 | 295 694.00 | | 270 445.00 |
EG Accrued income and payables due within one year | 120 019.00 | 97 088.00 | | 120 019.00 |
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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 | 154 466.00 | | 154 466.00 | 154 466.00 |
FJ Net sales | 154 466.00 | | 154 466.00 | 154 466.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 474.00 | |
FW Other purchases and external expenses | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 95 853.00 | |
FZ Social Security Contributions | | | 39 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 044.00 | |
GG - OPERATING RESULT (I - II) | | | 14 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 143.00 | 140.00 | | 143.00 |
HE Exceptional expenses on management operations | 37 389.00 | | | 37 389.00 |
HH Total exceptional expenses (VIII) | 37 389.00 | | | 37 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 389.00 | | | -37 389.00 |
HK Income tax | 1 507.00 | 1 406.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 852.00 | 172 834.00 | | 156 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 701.00 | 117 369.00 | | 185 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 849.00 | 55 465.00 | | -28 849.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 55 566.00 | | | 55 566.00 |
UY Staff and related accounts | 2 505.00 | | | 2 505.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 103 188.00 | 19 377.00 | 83 811.00 | 103 188.00 |
VI Group and Associates | 66 467.00 | 66 467.00 | | 66 467.00 |
VK Loans repaid during the year | 18 723.00 | | | 18 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 244.00 | 68 244.00 | | 68 244.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 829.00 | 120 019.00 | 83 811.00 | 203 829.00 |
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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 | 1 397.00 | 6 465.00 | | 1 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | 1 659.00 | | 3 310.00 |
ST Other accounts | 1 557.00 | 6 500.00 | | 1 557.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | 6 465.00 | | 1 546.00 |
YY Amount of VAT collected | 13 714.00 | 7 599.00 | | 13 714.00 |
YZ Total deductible VAT on goods and services | 693.00 | 226.00 | | 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 867.00 | 8 159.00 | | 4 867.00 |
