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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) | 485 000.00 | | 485 000.00 | 485 000.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 27 537.00 | | 27 537.00 | 27 537.00 |
CO Grand total (0 to V) | 512 537.00 | | 512 537.00 | 512 537.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 663.00 | | | 34 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 304.00 | | | 26 304.00 |
DL TOTAL (I) | 82 966.00 | | | 82 966.00 |
DU Loans and Debts from Credit Institutions (3) | 170 244.00 | | | 170 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 464.00 | | | 165 464.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 24 901.00 | | | 24 901.00 |
EA Other liabilities | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 429 570.00 | | | 429 570.00 |
EE Grand total (I to V) | 512 537.00 | | | 512 537.00 |
EG Accrued income and payables due within one year | 302 302.00 | | | 302 302.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 36 588.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 161 518.00 | |
FZ Social Security Contributions | | | 69 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 711.00 | |
GG - OPERATING RESULT (I - II) | | | 36 289.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 156.00 | | | 51 156.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 5 480.00 | | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 000.00 | | | 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 696.00 | | | 291 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 304.00 | | | 26 304.00 |
HQ References: Real Estate Leasing | 8 582.00 | | | 8 582.00 |
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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 | 485 000.00 | | | 485 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 000.00 | |
I4 DECREASES Grand Total | | | 485 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 000.00 | | | 485 000.00 |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 10 668.00 | | | 10 668.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 170 244.00 | 42 976.00 | 127 268.00 | 170 244.00 |
VI Group and Associates | 165 464.00 | 165 464.00 | | 165 464.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 13 584.00 | | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 752.00 | 25 752.00 | | 25 752.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 570.00 | 302 302.00 | 127 268.00 | 429 570.00 |
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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 | 14 000.00 | | | 14 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 220.00 | | | 2 220.00 |
ST Other accounts | 34 368.00 | | | 34 368.00 |
YR Real estate leasing commitment | 8 582.00 | | | 8 582.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 332.00 | | | 14 332.00 |
YY Amount of VAT collected | 52 000.00 | | | 52 000.00 |
YZ Total deductible VAT on goods and services | 1 205.00 | | | 1 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 588.00 | | | 36 588.00 |
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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 | 1.00 | | | 1.00 |
