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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) | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 17 097.00 | | 17 097.00 | 17 097.00 |
CO Grand total (0 to V) | 139 097.00 | | 139 097.00 | 139 097.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | | | 13 084.00 |
DL TOTAL (I) | 23 084.00 | | | 23 084.00 |
DU Loans and Debts from Credit Institutions (3) | 101 838.00 | | | 101 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 13 595.00 | | | 13 595.00 |
EC TOTAL (IV) | 116 012.00 | | | 116 012.00 |
EE Grand total (I to V) | 139 097.00 | | | 139 097.00 |
EG Accrued income and payables due within one year | 31 070.00 | | | 31 070.00 |
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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 | 132 917.00 | | 132 917.00 | 132 917.00 |
FJ Net sales | 132 917.00 | | 132 917.00 | 132 917.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 921.00 | |
FW Other purchases and external expenses | | | 9 877.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 70 422.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GF Total Operating Expenses (II) | | | 116 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 042.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 246.00 | | | 18 246.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 921.00 | | | 132 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 837.00 | | | 119 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | | | 13 084.00 |
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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 | | | 122 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 122 000.00 | |
I4 DECREASES Grand Total | | | 122 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 101 838.00 | 16 896.00 | 68 867.00 | 101 838.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 162.00 | | | 18 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 570.00 | 14 570.00 | | 14 570.00 |
VW VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 012.00 | 31 070.00 | 68 867.00 | 116 012.00 |
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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 | 9 718.00 | | | 9 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | | | 1 691.00 |
ST Other accounts | 8 186.00 | | | 8 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 718.00 | | | 9 718.00 |
YY Amount of VAT collected | 26 583.00 | | | 26 583.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 877.00 | | | 9 877.00 |
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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 |
