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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) | 344 800.00 | | 344 800.00 | 344 800.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 30 829.00 | | 30 829.00 | 30 829.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 83 215.00 | | 83 215.00 | 83 215.00 |
CO Grand total (0 to V) | 428 015.00 | | 428 015.00 | 428 015.00 |
CU Other investments | 344 800.00 | | 344 800.00 | 344 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 62 850.00 | | | 62 850.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 549.00 | | | 21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | | | 32 390.00 |
DL TOTAL (I) | 377 289.00 | | | 377 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 996.00 | | | 34 996.00 |
DX Trade payables and related accounts | 3 755.00 | | | 3 755.00 |
DY Tax and social security liabilities | 11 975.00 | | | 11 975.00 |
EC TOTAL (IV) | 50 726.00 | | | 50 726.00 |
EE Grand total (I to V) | 428 015.00 | | | 428 015.00 |
EG Accrued income and payables due within one year | 50 726.00 | | | 50 726.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 132.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 47 395.00 | |
GF Total Operating Expenses (II) | | | 50 803.00 | |
GG - OPERATING RESULT (I - II) | | | 39 197.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 395.00 | | | 23 395.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 5 757.00 | | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 610.00 | | | 57 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 390.00 | | | 32 390.00 |
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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 | 280 800.00 | | 64 000.00 | 280 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 800.00 | |
I4 DECREASES Grand Total | | | 344 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 800.00 | | 64 000.00 | 280 800.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 29 257.00 | 29 257.00 | | 29 257.00 |
VI Group and Associates | 34 996.00 | 34 996.00 | | 34 996.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 41 400.00 | | | 41 400.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 829.00 | 75 829.00 | | 75 829.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 726.00 | 50 726.00 | | 50 726.00 |
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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) | 1 093.00 | | | 1 093.00 |
ST Other accounts | 1 869.00 | | | 1 869.00 |
XQ Rental, rental and co-ownership charges | 170.00 | | | 170.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 391.00 | | | 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 132.00 | | | 3 132.00 |
