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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) | 510 650.00 | 155 000.00 | 355 650.00 | 510 650.00 |
BZ Other receivables | 559 085.00 | | 559 085.00 | 559 085.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 562 444.00 | | 562 444.00 | 562 444.00 |
CO Grand total (0 to V) | 1 073 094.00 | 155 000.00 | 918 094.00 | 1 073 094.00 |
CU Other investments | 510 650.00 | 155 000.00 | 355 650.00 | 510 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 750.00 | | | 506 750.00 |
DH Retained earnings | -111 159.00 | | | -111 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | | | 29 121.00 |
DL TOTAL (I) | 424 712.00 | | | 424 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 706.00 | | | 485 706.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 493 382.00 | | | 493 382.00 |
EE Grand total (I to V) | 918 094.00 | | | 918 094.00 |
EG Accrued income and payables due within one year | 493 382.00 | | | 493 382.00 |
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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 | 58 450.00 | | 58 450.00 | 58 450.00 |
FJ Net sales | 58 450.00 | | 58 450.00 | 58 450.00 |
FR Total operating income (I) | | | 58 450.00 | |
FW Other purchases and external expenses | | | 11 273.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 11 494.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 32 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 494.00 | | | 11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 032.00 | | | 68 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 911.00 | | | 38 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | | | 29 121.00 |
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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 | 510 650.00 | | | 510 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 650.00 | |
I4 DECREASES Grand Total | | | 510 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 650.00 | | | 510 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
7B Total provisions for depreciation | 155 000.00 | | | 155 000.00 |
7C Grand total | 155 000.00 | | | 155 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 548 969.00 | | | 548 969.00 |
VI Group and Associates | 485 706.00 | 485 706.00 | | 485 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | | | 9 257.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 630.00 | 559 630.00 | | 559 630.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 382.00 | 493 382.00 | | 493 382.00 |
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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 | 1 782.00 | | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 360.00 | | | 2 360.00 |
ST Other accounts | 4 713.00 | | | 4 713.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 11 690.00 | | | 11 690.00 |
YZ Total deductible VAT on goods and services | 493.00 | | | 493.00 |
ZE Dividends | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 273.00 | | | 11 273.00 |
