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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 | 1 284.00 | 990.00 | 293.00 | 1 284.00 |
BJ TOTAL (I) | 281 284.00 | 990.00 | 280 293.00 | 281 284.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 18 594.00 | | 18 594.00 | 18 594.00 |
CO Grand total (0 to V) | 299 878.00 | 990.00 | 298 888.00 | 299 878.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 959.00 | | | 959.00 |
DG Other reserves | 18 228.00 | | | 18 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | | | 10 307.00 |
DL TOTAL (I) | 54 495.00 | | | 54 495.00 |
DU Loans and Debts from Credit Institutions (3) | 201 877.00 | | | 201 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | | | 35 246.00 |
DX Trade payables and related accounts | 1 624.00 | | | 1 624.00 |
DY Tax and social security liabilities | 5 644.00 | | | 5 644.00 |
EC TOTAL (IV) | 244 392.00 | | | 244 392.00 |
EE Grand total (I to V) | 298 888.00 | | | 298 888.00 |
EG Accrued income and payables due within one year | 82 548.00 | | | 82 548.00 |
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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 | 56 666.00 | | 56 666.00 | 56 666.00 |
FJ Net sales | 56 666.00 | | 56 666.00 | 56 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 58 214.00 | |
FW Other purchases and external expenses | | | 12 193.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 21 670.00 | |
FZ Social Security Contributions | | | 11 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 456.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
A2 TOTAL ASSETS | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 214.00 | | | 58 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 907.00 | | | 47 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 307.00 | | | 10 307.00 |
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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 | 281 284.00 | | | 281 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 281 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 455.00 | 535.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 535.00 | | 455.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 201 877.00 | 40 033.00 | 161 843.00 | 201 877.00 |
VI Group and Associates | 35 246.00 | 35 246.00 | | 35 246.00 |
VK Loans repaid during the year | 49 183.00 | | | 49 183.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629.00 | 7 629.00 | | 7 629.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 392.00 | 82 548.00 | 161 843.00 | 244 392.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | | | 3 438.00 |
ST Other accounts | 5 254.00 | | | 5 254.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YY Amount of VAT collected | 10 333.00 | | | 10 333.00 |
YZ Total deductible VAT on goods and services | 662.00 | | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 193.00 | | | 12 193.00 |
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 |
