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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 14 116.00 | | 14 116.00 | 14 116.00 |
CO Grand total (0 to V) | 374 116.00 | | 374 116.00 | 374 116.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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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 |
DG Other reserves | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | | | 17 603.00 |
DL TOTAL (I) | 28 315.00 | | | 28 315.00 |
DU Loans and Debts from Credit Institutions (3) | 315 038.00 | | | 315 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 12 214.00 | | | 12 214.00 |
EC TOTAL (IV) | 345 800.00 | | | 345 800.00 |
EE Grand total (I to V) | 374 116.00 | | | 374 116.00 |
EG Accrued income and payables due within one year | 84 991.00 | | | 84 991.00 |
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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 | 82 804.00 | | 82 804.00 | 82 804.00 |
FJ Net sales | 82 804.00 | | 82 804.00 | 82 804.00 |
FR Total operating income (I) | | | 82 804.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 33 081.00 | |
FZ Social Security Contributions | | | 12 645.00 | |
GF Total Operating Expenses (II) | | | 56 204.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 804.00 | | | 82 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 201.00 | | | 65 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | | | 17 603.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 6 881.00 | 6 881.00 | | 6 881.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 315 038.00 | 54 229.00 | 207 151.00 | 315 038.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 428.00 | 7 428.00 | | 7 428.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 800.00 | 84 991.00 | 207 151.00 | 345 800.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 029.00 | | | 2 029.00 |
ST Other accounts | 678.00 | | | 678.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YY Amount of VAT collected | 16 561.00 | | | 16 561.00 |
YZ Total deductible VAT on goods and services | 2 455.00 | | | 2 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 906.00 | | | 9 906.00 |
