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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) | 169 000.00 | | 169 000.00 | 169 000.00 |
BX Customers and related accounts | 47 760.00 | | 47 760.00 | 47 760.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 69 480.00 | | 69 480.00 | 69 480.00 |
CO Grand total (0 to V) | 238 480.00 | | 238 480.00 | 238 480.00 |
CU Other investments | 169 000.00 | | 169 000.00 | 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 528.00 | | | 35 528.00 |
DL TOTAL (I) | 40 528.00 | | | 40 528.00 |
DU Loans and Debts from Credit Institutions (3) | 163 375.00 | | | 163 375.00 |
DX Trade payables and related accounts | 6 286.00 | | | 6 286.00 |
DY Tax and social security liabilities | 28 291.00 | | | 28 291.00 |
EC TOTAL (IV) | 197 952.00 | | | 197 952.00 |
EE Grand total (I to V) | 238 480.00 | | | 238 480.00 |
EG Accrued income and payables due within one year | 34 672.00 | | | 34 672.00 |
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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 | 97 821.00 | | 97 821.00 | 97 821.00 |
FJ Net sales | 97 821.00 | | 97 821.00 | 97 821.00 |
FR Total operating income (I) | | | 97 821.00 | |
FW Other purchases and external expenses | | | 13 567.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 59 808.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GF Total Operating Expenses (II) | | | 101 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 017.00 | |
GP Total financial income (V) | | | 43 017.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 838.00 | | | 140 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 310.00 | | | 105 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 528.00 | | | 35 528.00 |
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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 | | 169 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 169 000.00 | |
I4 DECREASES Grand Total | | | 169 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 169 000.00 | | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 47 760.00 | | | 47 760.00 |
VB VAT | 883.00 | | | 883.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 163 375.00 | 95.00 | 27 982.00 | 163 375.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 12 721.00 | | | 12 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 643.00 | 60 643.00 | | 60 643.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 952.00 | 34 672.00 | 27 982.00 | 197 952.00 |
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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 | 5 527.00 | | | 5 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 597.00 | | | 6 597.00 |
ST Other accounts | 1 366.00 | | | 1 366.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 5 604.00 | | | 5 604.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 752.00 | | | 5 752.00 |
YY Amount of VAT collected | 18 560.00 | | | 18 560.00 |
YZ Total deductible VAT on goods and services | 465.00 | | | 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 567.00 | | | 13 567.00 |
