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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 500.00 | 2 243.00 | 23 257.00 | 25 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 425 520.00 | 2 243.00 | 423 277.00 | 425 520.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 40 500.00 | | 40 500.00 | 40 500.00 |
CJ TOTAL (II) | 51 300.00 | | 51 300.00 | 51 300.00 |
CO Grand total (0 to V) | 476 820.00 | 2 243.00 | 474 577.00 | 476 820.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 821.00 | | | 80 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 990.00 | | | 56 990.00 |
DL TOTAL (I) | 159 810.00 | | | 159 810.00 |
DU Loans and Debts from Credit Institutions (3) | 280 004.00 | | | 280 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 3 517.00 | | | 3 517.00 |
DY Tax and social security liabilities | 19 077.00 | | | 19 077.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 314 767.00 | | | 314 767.00 |
EE Grand total (I to V) | 474 577.00 | | | 474 577.00 |
EG Accrued income and payables due within one year | 91 498.00 | | | 91 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | | | 5 247.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 109 400.00 | |
FW Other purchases and external expenses | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 58 874.00 | |
FZ Social Security Contributions | | | 28 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 99 058.00 | |
GG - OPERATING RESULT (I - II) | | | 10 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GP Total financial income (V) | | | 50 100.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 18 556.00 | | | 18 556.00 |
HH Total exceptional expenses (VIII) | 18 556.00 | | | 18 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 000.00 | | | 179 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 010.00 | | | 122 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 990.00 | | | 56 990.00 |
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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 | 420 863.00 | | 25 500.00 | 420 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 020.00 | |
I4 DECREASES Grand Total | | 20 843.00 | 425 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 843.00 | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 843.00 | | 25 500.00 | 20 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 020.00 | | | 400 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637.00 | 3 893.00 | 2 287.00 | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 3 893.00 | 2 287.00 | 637.00 |
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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 274 757.00 | 51 487.00 | 199 294.00 | 274 757.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VK Loans repaid during the year | 47 521.00 | | | 47 521.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 433.00 | | | 35 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 300.00 | 51 300.00 | | 51 300.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 767.00 | 91 498.00 | 199 294.00 | 314 767.00 |
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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 | 2 036.00 | | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 816.00 | | | 2 816.00 |
ST Other accounts | 2 017.00 | | | 2 017.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | | | 2 576.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 833.00 | | | 4 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
