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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 015.00 | | 65 015.00 | 65 015.00 |
BX Customers and related accounts | 19 461.00 | | 19 461.00 | 19 461.00 |
BZ Other receivables | 38 231.00 | | 38 231.00 | 38 231.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 58 467.00 | | 58 467.00 | 58 467.00 |
CO Grand total (0 to V) | 123 482.00 | | 123 482.00 | 123 482.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 289.00 | | | 13 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | | | 11 503.00 |
DL TOTAL (I) | 33 593.00 | | | 33 593.00 |
DU Loans and Debts from Credit Institutions (3) | 42 759.00 | | | 42 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 850.00 | | | 35 850.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 89 889.00 | | | 89 889.00 |
EE Grand total (I to V) | 123 482.00 | | | 123 482.00 |
EG Accrued income and payables due within one year | 56 373.00 | | | 56 373.00 |
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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 | 63 738.00 | | 63 738.00 | 63 738.00 |
FJ Net sales | 63 738.00 | | 63 738.00 | 63 738.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 742.00 | |
FW Other purchases and external expenses | | | 2 823.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 550.00 | |
GF Total Operating Expenses (II) | | | 62 985.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 578.00 | |
GP Total financial income (V) | | | 12 578.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 550.00 | | | 18 550.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 320.00 | | | 76 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 817.00 | | | 64 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | | | 11 503.00 |
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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 | 65 015.00 | | | 65 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 65 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
8E Income Taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 19 461.00 | | | 19 461.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 38 016.00 | | | 38 016.00 |
VH Loans with a maturity of more than one year at origin | 42 759.00 | 9 242.00 | 33 516.00 | 42 759.00 |
VI Group and Associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VJ Loans taken out during the year | 46 596.00 | | | 46 596.00 |
VK Loans repaid during the year | 56 405.00 | | | 56 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 693.00 | 57 693.00 | | 57 693.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 889.00 | 56 373.00 | 33 516.00 | 89 889.00 |
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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 | 5 341.00 | | | 5 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | | | 2 242.00 |
ST Other accounts | 580.00 | | | 580.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | | | 5 611.00 |
YY Amount of VAT collected | 9 775.00 | | | 9 775.00 |
YZ Total deductible VAT on goods and services | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823.00 | | | 2 823.00 |
