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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) | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 678 000.00 | | 678 000.00 | 678 000.00 |
BZ Other receivables | 254 400.00 | | 254 400.00 | 254 400.00 |
CJ TOTAL (II) | 932 400.00 | | 932 400.00 | 932 400.00 |
CO Grand total (0 to V) | 932 618.00 | | 932 618.00 | 932 618.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 371 890.00 | | | 371 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 614.00 | | | 253 614.00 |
DL TOTAL (I) | 625 615.00 | | | 625 615.00 |
DU Loans and Debts from Credit Institutions (3) | 190 015.00 | | | 190 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | | | 2 443.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 113 000.00 | | | 113 000.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EC TOTAL (IV) | 307 003.00 | | | 307 003.00 |
EE Grand total (I to V) | 932 618.00 | | | 932 618.00 |
EG Accrued income and payables due within one year | 307 003.00 | | | 307 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 015.00 | | | 190 015.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 1 477.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | 253 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 154.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 3 589.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 589.00 | | | 258 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974.00 | | | 4 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 614.00 | | | 253 614.00 |
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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 | 185.00 | | 33.00 | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 33.00 | 185.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 678 000.00 | 678 000.00 | | 678 000.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 253 638.00 | 253 638.00 | | 253 638.00 |
VG Loans with a maturity of up to one year at origin | 190 015.00 | 190 015.00 | | 190 015.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 400.00 | 932 400.00 | | 932 400.00 |
VW VAT | 113 000.00 | 113 000.00 | | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 003.00 | 307 003.00 | | 307 003.00 |
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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) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 217.00 | | | 217.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 51 000.00 | | | 51 000.00 |
YZ Total deductible VAT on goods and services | 252.00 | | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 477.00 | | | 1 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
