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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 500.00 | 6 493.00 | 19 007.00 | 25 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 425 520.00 | 6 493.00 | 419 027.00 | 425 520.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 35 658.00 | | 35 658.00 | 35 658.00 |
CO Grand total (0 to V) | 461 178.00 | 6 493.00 | 454 685.00 | 461 178.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 137 810.00 | | | 137 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | | | 58 986.00 |
DL TOTAL (I) | 218 796.00 | | | 218 796.00 |
DU Loans and Debts from Credit Institutions (3) | 223 328.00 | | | 223 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 7 871.00 | | | 7 871.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 235 889.00 | | | 235 889.00 |
EE Grand total (I to V) | 454 685.00 | | | 454 685.00 |
EG Accrued income and payables due within one year | 62 809.00 | | | 62 809.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 79 500.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 40 880.00 | |
FZ Social Security Contributions | | | 10 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 64 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GP Total financial income (V) | | | 50 100.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 600.00 | | | 129 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 614.00 | | | 70 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 986.00 | | | 58 986.00 |
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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 | 425 520.00 | | | 425 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 020.00 | |
I4 DECREASES Grand Total | | | 425 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 020.00 | | | 400 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243.00 | 4 250.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 4 250.00 | | 2 243.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 223 328.00 | 50 248.00 | 173 080.00 | 223 328.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | 51 413.00 | | | 51 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 710.00 | 32 710.00 | | 32 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 893.00 | 34 893.00 | | 34 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 889.00 | 62 809.00 | 173 080.00 | 235 889.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 289.00 | | | 3 289.00 |
ST Other accounts | 2 300.00 | | | 2 300.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | | | 3 068.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 589.00 | | | 5 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
