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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) | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 50 687.00 | | 50 687.00 | 50 687.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 56 786.00 | | 56 786.00 | 56 786.00 |
CO Grand total (0 to V) | 69 206.00 | | 69 206.00 | 69 206.00 |
CU Other investments | 12 420.00 | | 12 420.00 | 12 420.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 427.00 | 7 444.00 | | 8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | 983.00 | | 1 149.00 |
DL TOTAL (I) | 10 676.00 | 9 527.00 | | 10 676.00 |
DU Loans and Debts from Credit Institutions (3) | 30 104.00 | 46 525.00 | | 30 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 451.00 | 18 533.00 | | 19 451.00 |
DX Trade payables and related accounts | | 918.00 | | |
DY Tax and social security liabilities | 8 976.00 | 8 813.00 | | 8 976.00 |
EC TOTAL (IV) | 58 530.00 | 74 789.00 | | 58 530.00 |
EE Grand total (I to V) | 69 206.00 | 84 316.00 | | 69 206.00 |
EG Accrued income and payables due within one year | 58 530.00 | 74 789.00 | | 58 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 53 700.00 | | 53 700.00 | 53 700.00 |
FJ Net sales | 53 700.00 | | 53 700.00 | 53 700.00 |
FR Total operating income (I) | | | 53 700.00 | |
FW Other purchases and external expenses | | | 16 158.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 35 694.00 | |
GG - OPERATING RESULT (I - II) | | | 18 006.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 050.00 | | | 15 050.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 050.00 | | | -15 050.00 |
HK Income tax | 203.00 | 174.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 700.00 | 44 571.00 | | 53 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 551.00 | 43 588.00 | | 52 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | 983.00 | | 1 149.00 |
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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 | 12 420.00 | | | 12 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 420.00 | |
I4 DECREASES Grand Total | | | 12 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | | 12 420.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 50 687.00 | 50 687.00 | | 50 687.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VC Group and associates | 18 525.00 | 18 525.00 | | 18 525.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 30 104.00 | 30 104.00 | | 30 104.00 |
VI Group and Associates | 19 451.00 | 19 451.00 | | 19 451.00 |
VK Loans repaid during the year | 16 314.00 | | | 16 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 716.00 | 56 716.00 | | 56 716.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 530.00 | 58 530.00 | | 58 530.00 |
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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 | | 170.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 765.00 | | |
ST Other accounts | 16 158.00 | 14 508.00 | | 16 158.00 |
YW Business tax | | 648.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 818.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 158.00 | 15 273.00 | | 16 158.00 |
