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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) | 900 120.00 | | 900 120.00 | 900 120.00 |
BX Customers and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 19 251.00 | | 19 251.00 | 19 251.00 |
CO Grand total (0 to V) | 919 371.00 | | 919 371.00 | 919 371.00 |
CU Other investments | 900 120.00 | | 900 120.00 | 900 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | | | 7 613.00 |
DL TOTAL (I) | 57 613.00 | | | 57 613.00 |
DU Loans and Debts from Credit Institutions (3) | 603 833.00 | | | 603 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 157.00 | | | 250 157.00 |
DY Tax and social security liabilities | 7 768.00 | | | 7 768.00 |
EC TOTAL (IV) | 861 758.00 | | | 861 758.00 |
EE Grand total (I to V) | 919 371.00 | | | 919 371.00 |
EG Accrued income and payables due within one year | 355 342.00 | | | 355 342.00 |
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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 | 79 917.00 | | 79 917.00 | 79 917.00 |
FJ Net sales | 79 917.00 | | 79 917.00 | 79 917.00 |
FR Total operating income (I) | | | 79 917.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GF Total Operating Expenses (II) | | | 54 475.00 | |
GG - OPERATING RESULT (I - II) | | | 25 442.00 | |
GR Interest and similar expenses | | | 16 486.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 648.00 | | | 8 648.00 |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 917.00 | | | 79 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 304.00 | | | 72 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | | | 7 613.00 |
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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 | | | 900 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 120.00 | |
I4 DECREASES Grand Total | | | 900 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 120.00 | |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 603 833.00 | 97 417.00 | 402 500.00 | 603 833.00 |
VI Group and Associates | 248 107.00 | 248 107.00 | | 248 107.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 96 167.00 | | | 96 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414.00 | 8 414.00 | | 8 414.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 758.00 | 355 342.00 | 402 500.00 | 861 758.00 |
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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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 237.00 | | | 237.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785.00 | | | 1 785.00 |
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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 |
