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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 31 407.00 | | 31 407.00 | 31 407.00 |
CO Grand total (0 to V) | 31 407.00 | | 31 407.00 | 31 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 11 485.00 | | | 11 485.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 932.00 | | | 15 932.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 19 922.00 | | | 19 922.00 |
EE Grand total (I to V) | 31 407.00 | | | 31 407.00 |
EG Accrued income and payables due within one year | 19 922.00 | | | 19 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 661.00 | | 240 661.00 | 240 661.00 |
FD Production sold - goods | 242 685.00 | | 242 685.00 | 242 685.00 |
FG Production sold - services | 28 721.00 | | 28 721.00 | 28 721.00 |
FJ Net sales | 512 066.00 | | 512 066.00 | 512 066.00 |
FO Operating subsidies | | | 572.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 512 705.00 | |
FS Purchases of goods (including customs duties) | | | 197 838.00 | |
FU Purchases of raw materials and other supplies | | | 195 132.00 | |
FW Other purchases and external expenses | | | 75 125.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 35 084.00 | |
FZ Social Security Contributions | | | 13 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 414.00 | | | 151 414.00 |
HD Total exceptional income (VII) | 151 414.00 | | | 151 414.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 141 065.00 | | | 141 065.00 |
HH Total exceptional expenses (VIII) | 141 072.00 | | | 141 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 342.00 | | | 10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 119.00 | | | 664 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 634.00 | | | 660 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | | | 3 485.00 |
HP References: Equipment leasing | 12 319.00 | | | 12 319.00 |
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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 | | | 141 065.00 | |
I4 DECREASES Grand Total | | 141 065.00 | | |
IO DECREASES Total including other intangible assets | | 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 860.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 674.00 | 674.00 | | 674.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 15 932.00 | 15 932.00 | | 15 932.00 |
VJ Loans taken out during the year | 179 426.00 | | | 179 426.00 |
VK Loans repaid during the year | 179 426.00 | | | 179 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 686.00 | | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 119.00 | 29 119.00 | | 29 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 922.00 | 19 922.00 | | 19 922.00 |
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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) | 7 751.00 | | | 7 751.00 |
ST Other accounts | 36 674.00 | | | 36 674.00 |
YU External personnel | 30 700.00 | | | 30 700.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 29 882.00 | | | 29 882.00 |
YZ Total deductible VAT on goods and services | 35 791.00 | | | 35 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 125.00 | | | 75 125.00 |
