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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) | 442 860.00 | | 442 860.00 | 442 860.00 |
BX Customers and related accounts | 84 935.00 | | 84 935.00 | 84 935.00 |
BZ Other receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 102 064.00 | | 102 064.00 | 102 064.00 |
CO Grand total (0 to V) | 544 924.00 | | 544 924.00 | 544 924.00 |
CU Other investments | 442 860.00 | | 442 860.00 | 442 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 600.00 | | | 388 600.00 |
DD Legal reserve (1) | 21 998.00 | | | 21 998.00 |
DG Other reserves | 139 988.00 | | | 139 988.00 |
DH Retained earnings | -167 279.00 | | | -167 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 277.00 | | | 24 277.00 |
DL TOTAL (I) | 407 584.00 | | | 407 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 798.00 | | | 97 798.00 |
DY Tax and social security liabilities | 39 542.00 | | | 39 542.00 |
EC TOTAL (IV) | 137 340.00 | | | 137 340.00 |
EE Grand total (I to V) | 544 924.00 | | | 544 924.00 |
EG Accrued income and payables due within one year | 137 340.00 | | | 137 340.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 8 791.00 | |
GF Total Operating Expenses (II) | | | 33 723.00 | |
GG - OPERATING RESULT (I - II) | | | 24 277.00 | |
GH Attributed profit or transferred loss (III) | | | 13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 791.00 | | | 8 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 723.00 | | | 33 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 277.00 | | | 24 277.00 |
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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 | 438 860.00 | | 4 000.00 | 438 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 860.00 | |
I4 DECREASES Grand Total | | | 442 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 860.00 | | 4 000.00 | 438 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 935.00 | | | 84 935.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 97 798.00 | 97 798.00 | | 97 798.00 |
VM Income taxes | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 283.00 | 98 283.00 | | 98 283.00 |
VW VAT | 39 542.00 | 39 542.00 | | 39 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 340.00 | 137 340.00 | | 137 340.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 108.00 | | | -1 108.00 |
ST Other accounts | 5 403.00 | | | 5 403.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 294.00 | | | 4 294.00 |
