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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 030.00 | | 1 000 030.00 | 1 000 030.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 18 288.00 | | 18 288.00 | 18 288.00 |
CO Grand total (0 to V) | 1 018 318.00 | | 1 018 318.00 | 1 018 318.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 347 749.00 | | | 347 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 379.00 | | | 45 379.00 |
DL TOTAL (I) | 401 928.00 | | | 401 928.00 |
DU Loans and Debts from Credit Institutions (3) | 466 594.00 | | | 466 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 529.00 | | | 145 529.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 616 390.00 | | | 616 390.00 |
EE Grand total (I to V) | 1 018 318.00 | | | 1 018 318.00 |
EG Accrued income and payables due within one year | 421 576.00 | | | 421 576.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GF Total Operating Expenses (II) | | | 68 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 219.00 | | | 22 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 400.00 | | | 129 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 021.00 | | | 84 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 379.00 | | | 45 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 514.00 | | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767.00 | | | 2 767.00 |
ST Other accounts | 592.00 | | | 592.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | | | 4 815.00 |
YY Amount of VAT collected | 14 880.00 | | | 14 880.00 |
YZ Total deductible VAT on goods and services | 408.00 | | | 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 359.00 | | | 3 359.00 |
