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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 275 462.00 | | 275 462.00 | 275 462.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 14 781.00 | | 14 781.00 | 14 781.00 |
CO Grand total (0 to V) | 290 244.00 | | 290 244.00 | 290 244.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 136 241.00 | | | 136 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 890.00 | | | 13 890.00 |
DL TOTAL (I) | 158 931.00 | | | 158 931.00 |
DU Loans and Debts from Credit Institutions (3) | 19 670.00 | | | 19 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 184.00 | | | 102 184.00 |
DX Trade payables and related accounts | 898.00 | | | 898.00 |
DY Tax and social security liabilities | 8 559.00 | | | 8 559.00 |
EC TOTAL (IV) | 131 312.00 | | | 131 312.00 |
EE Grand total (I to V) | 290 244.00 | | | 290 244.00 |
EG Accrued income and payables due within one year | 127 310.00 | | | 127 310.00 |
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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 | 85 682.00 | | 85 682.00 | 85 682.00 |
FJ Net sales | 85 682.00 | | 85 682.00 | 85 682.00 |
FO Operating subsidies | | | 2 922.00 | |
FR Total operating income (I) | | | 88 605.00 | |
FW Other purchases and external expenses | | | 13 471.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 49 650.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 128.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 605.00 | | | 88 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 714.00 | | | 74 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 890.00 | | | 13 890.00 |
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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 | 275 000.00 | | 462.00 | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 462.00 | |
I4 DECREASES Grand Total | | | 275 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 462.00 | 275 000.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
UL Receivables related to investments | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 7 584.00 | 7 584.00 | | 7 584.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 19 670.00 | 15 668.00 | 4 002.00 | 19 670.00 |
VI Group and Associates | 102 184.00 | 102 184.00 | | 102 184.00 |
VK Loans repaid during the year | 15 137.00 | | | 15 137.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 299.00 | 11 836.00 | 462.00 | 12 299.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 312.00 | 127 310.00 | 4 002.00 | 131 312.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 206.00 | | | 1 206.00 |
ST Other accounts | 8 811.00 | | | 8 811.00 |
XQ Rental, rental and co-ownership charges | 3 453.00 | | | 3 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 17 136.00 | | | 17 136.00 |
YZ Total deductible VAT on goods and services | 1 322.00 | | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 471.00 | | | 13 471.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
