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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) | 118 588.00 | | 118 588.00 | 118 588.00 |
BX Customers and related accounts | 17 070.00 | | 17 070.00 | 17 070.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 32 720.00 | | 32 720.00 | 32 720.00 |
CO Grand total (0 to V) | 151 308.00 | | 151 308.00 | 151 308.00 |
CU Other investments | 118 588.00 | | 118 588.00 | 118 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 78 337.00 | | | 78 337.00 |
DU Loans and Debts from Credit Institutions (3) | 53 155.00 | | | 53 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | | | 8 453.00 |
DY Tax and social security liabilities | 10 564.00 | | | 10 564.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 72 971.00 | | | 72 971.00 |
EE Grand total (I to V) | 151 308.00 | | | 151 308.00 |
EG Accrued income and payables due within one year | 28 133.00 | | | 28 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 29 016.00 | | 29 016.00 | 29 016.00 |
FJ Net sales | 29 016.00 | | 29 016.00 | 29 016.00 |
FR Total operating income (I) | | | 29 016.00 | |
FW Other purchases and external expenses | | | 4 252.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 18 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 616.00 | | | 38 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 280.00 | | | 20 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | | | 18 337.00 |
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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 | | | 118 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 118 588.00 | |
I4 DECREASES Grand Total | | | 118 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 588.00 | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 17 070.00 | 17 070.00 | | 17 070.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 53 155.00 | 8 317.00 | 34 434.00 | 53 155.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 091.00 | 17 091.00 | | 17 091.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 971.00 | 28 133.00 | 34 434.00 | 72 971.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677.00 | | | 1 677.00 |
ST Other accounts | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 5 803.00 | | | 5 803.00 |
YZ Total deductible VAT on goods and services | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 252.00 | | | 4 252.00 |
