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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 143 881.00 | | 4 143 881.00 | 4 143 881.00 |
BX Customers and related accounts | 105 672.00 | | 105 672.00 | 105 672.00 |
BZ Other receivables | 58 042.00 | | 58 042.00 | 58 042.00 |
CF Cash and cash equivalents | 297 942.00 | | 297 942.00 | 297 942.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 4 611 297.00 | | 4 611 297.00 | 4 611 297.00 |
CO Grand total (0 to V) | 4 611 297.00 | | 4 611 297.00 | 4 611 297.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 162.00 | | | 14 162.00 |
DL TOTAL (I) | 15 162.00 | | | 15 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 000.00 | | | 3 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 688.00 | | | 1 109 688.00 |
DX Trade payables and related accounts | 19 790.00 | | | 19 790.00 |
DY Tax and social security liabilities | 17 611.00 | | | 17 611.00 |
EA Other liabilities | 49 454.00 | | | 49 454.00 |
EB Prepaid income (2) | 99 589.00 | | | 99 589.00 |
EC TOTAL (IV) | 4 596 135.00 | | | 4 596 135.00 |
EE Grand total (I to V) | 4 611 297.00 | | | 4 611 297.00 |
EG Accrued income and payables due within one year | 300 688.00 | | | 300 688.00 |
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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 | 95 104.00 | | 95 104.00 | 95 104.00 |
FJ Net sales | 95 104.00 | | 95 104.00 | 95 104.00 |
FR Total operating income (I) | | | 95 104.00 | |
FW Other purchases and external expenses | | | 72 285.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 77 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 232.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 104.00 | | | 95 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 942.00 | | | 80 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 162.00 | | | 14 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 618.00 | 10 288.00 | | 107 618.00 |
8B Suppliers and Related Accounts | 19 790.00 | 19 790.00 | | 19 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 454.00 | 49 454.00 | | 49 454.00 |
8L Deferred income | 99 589.00 | 99 589.00 | | 99 589.00 |
UX Other trade receivables | 105 672.00 | 105 672.00 | | 105 672.00 |
VB VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VH Loans with a maturity of more than one year at origin | 3 300 000.00 | 100 883.00 | 877 772.00 | 3 300 000.00 |
VI Group and Associates | 1 002 070.00 | 3 070.00 | | 1 002 070.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 817.00 | 36 817.00 | | 36 817.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 473.00 | 169 473.00 | | 169 473.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 135.00 | 300 688.00 | 877 772.00 | 4 596 135.00 |
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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 | 4 165.00 | | | 4 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 878.00 | | | 878.00 |
XQ Rental, rental and co-ownership charges | 69 556.00 | | | 69 556.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 587.00 | | | 5 587.00 |
YY Amount of VAT collected | 19 918.00 | | | 19 918.00 |
YZ Total deductible VAT on goods and services | 15 090.00 | | | 15 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 285.00 | | | 72 285.00 |
