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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) | 400 400.00 | | 400 400.00 | 400 400.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 61 905.00 | | 61 905.00 | 61 905.00 |
CO Grand total (0 to V) | 462 305.00 | | 462 305.00 | 462 305.00 |
CU Other investments | 400 400.00 | | 400 400.00 | 400 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 440.00 | | | 43 440.00 |
DL TOTAL (I) | 93 440.00 | | | 93 440.00 |
DU Loans and Debts from Credit Institutions (3) | 142 501.00 | | | 142 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 400.00 | | | 211 400.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 14 585.00 | | | 14 585.00 |
EC TOTAL (IV) | 368 865.00 | | | 368 865.00 |
EE Grand total (I to V) | 462 305.00 | | | 462 305.00 |
EG Accrued income and payables due within one year | 251 981.00 | | | 251 981.00 |
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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 | 87 419.00 | | 87 419.00 | 87 419.00 |
FJ Net sales | 87 419.00 | | 87 419.00 | 87 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 229.00 | |
FW Other purchases and external expenses | | | 38 429.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 13 811.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 242.00 | |
GG - OPERATING RESULT (I - II) | | | 34 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 628.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 16 633.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | | | 3 804.00 |
HK Income tax | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 862.00 | | | 107 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 422.00 | | | 64 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 440.00 | | | 43 440.00 |
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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 | | | 400 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 400.00 | |
I4 DECREASES Grand Total | | | 400 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 400.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8E Income Taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 142 501.00 | 25 617.00 | 116 884.00 | 142 501.00 |
VI Group and Associates | 211 400.00 | 211 400.00 | | 211 400.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 37 612.00 | | | 37 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 429.00 | 25 429.00 | | 25 429.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 865.00 | 251 981.00 | 116 884.00 | 368 865.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 942.00 | | | 28 942.00 |
ST Other accounts | 9 487.00 | | | 9 487.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YY Amount of VAT collected | 13 484.00 | | | 13 484.00 |
YZ Total deductible VAT on goods and services | 5 734.00 | | | 5 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 429.00 | | | 38 429.00 |
