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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) | 250 030.00 | | 250 030.00 | 250 030.00 |
BZ Other receivables | 66 014.00 | | 66 014.00 | 66 014.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 73 782.00 | | 73 782.00 | 73 782.00 |
CO Grand total (0 to V) | 323 812.00 | | 323 812.00 | 323 812.00 |
CU Other investments | 250 030.00 | | 250 030.00 | 250 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | | | 2 319.00 |
DL TOTAL (I) | 3 318.00 | | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 227 636.00 | | | 227 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 084.00 | | | 38 084.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 51 612.00 | | | 51 612.00 |
EC TOTAL (IV) | 320 494.00 | | | 320 494.00 |
EE Grand total (I to V) | 323 812.00 | | | 323 812.00 |
EG Accrued income and payables due within one year | 124 924.00 | | | 124 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 63 700.00 | | 63 700.00 | 63 700.00 |
FJ Net sales | 63 700.00 | | 63 700.00 | 63 700.00 |
FR Total operating income (I) | | | 63 700.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 31 657.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GF Total Operating Expenses (II) | | | 59 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 700.00 | | | 63 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 382.00 | | | 61 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | | | 2 318.00 |
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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 | | | 250 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 030.00 | |
I4 DECREASES Grand Total | | | 250 030.00 | |
IN DECREASES Start-up, development, or research expenses | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 030.00 | |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 65 440.00 | | | 65 440.00 |
VH Loans with a maturity of more than one year at origin | 227 636.00 | 32 066.00 | 128 429.00 | 227 636.00 |
VI Group and Associates | 38 084.00 | 38 084.00 | | 38 084.00 |
VJ Loans taken out during the year | 226 500.00 | | | 226 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 014.00 | 66 014.00 | | 66 014.00 |
VW VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 494.00 | 124 924.00 | 128 429.00 | 320 494.00 |
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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 | 6 810.00 | | | 6 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 623.00 | | | 8 623.00 |
ST Other accounts | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 810.00 | | | 6 810.00 |
YY Amount of VAT collected | 12 740.00 | | | 12 740.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 896.00 | | | 9 896.00 |
