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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) | 371 341.00 | | 371 341.00 | 371 341.00 |
BZ Other receivables | 43 007.00 | | 43 007.00 | 43 007.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 49 840.00 | | 49 840.00 | 49 840.00 |
CO Grand total (0 to V) | 421 181.00 | | 421 181.00 | 421 181.00 |
CU Other investments | 371 341.00 | | 371 341.00 | 371 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 58 747.00 | | | 58 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | | | 28 890.00 |
DL TOTAL (I) | 175 636.00 | | | 175 636.00 |
DU Loans and Debts from Credit Institutions (3) | 219 630.00 | | | 219 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 23 959.00 | | | 23 959.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 245 545.00 | | | 245 545.00 |
EE Grand total (I to V) | 421 181.00 | | | 421 181.00 |
EG Accrued income and payables due within one year | 69 444.00 | | | 69 444.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 77 600.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 45 352.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 920.00 | | | 20 920.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 352.00 | | | 141 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 462.00 | | | 112 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 890.00 | | | 28 890.00 |
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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 | 371 341.00 | | | 371 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 341.00 | |
I4 DECREASES Grand Total | | | 371 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 341.00 | | | 371 341.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VB VAT | 292.00 | | | 292.00 |
VC Group and associates | 42 715.00 | | | 42 715.00 |
VH Loans with a maturity of more than one year at origin | 219 630.00 | 43 529.00 | 176 101.00 | 219 630.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 41 295.00 | | | 41 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 016.00 | 44 016.00 | | 44 016.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 545.00 | 69 444.00 | 176 101.00 | 245 545.00 |
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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 | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 617.00 | | | 1 617.00 |
ST Other accounts | 577.00 | | | 577.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | | | 5 536.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 323.00 | | | 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 195.00 | | | 2 195.00 |
