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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) | 462 500.00 | | 462 500.00 | 462 500.00 |
BZ Other receivables | 110 625.00 | | 110 625.00 | 110 625.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 133 639.00 | | 133 639.00 | 133 639.00 |
CO Grand total (0 to V) | 596 139.00 | | 596 139.00 | 596 139.00 |
CU Other investments | 462 500.00 | | 462 500.00 | 462 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 42 981.00 | | | 42 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 796.00 | | | 44 796.00 |
DL TOTAL (I) | 237 777.00 | | | 237 777.00 |
DU Loans and Debts from Credit Institutions (3) | 268 783.00 | | | 268 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 928.00 | | | 29 928.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
DY Tax and social security liabilities | 16 175.00 | | | 16 175.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 358 362.00 | | | 358 362.00 |
EE Grand total (I to V) | 596 139.00 | | | 596 139.00 |
EG Accrued income and payables due within one year | 126 658.00 | | | 126 658.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 8 166.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 29 978.00 | |
GF Total Operating Expenses (II) | | | 115 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 60 325.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 326.00 | | | 168 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 531.00 | | | 123 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 796.00 | | | 44 796.00 |
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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 | 442 400.00 | | 20 100.00 | 442 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 500.00 | |
I4 DECREASES Grand Total | | | 462 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 400.00 | | 20 100.00 | 442 400.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 268 783.00 | 37 078.00 | 153 981.00 | 268 783.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 143 400.00 | | | 143 400.00 |
VK Loans repaid during the year | 174 049.00 | | | 174 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 055.00 | 110 055.00 | | 110 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 625.00 | 110 625.00 | | 110 625.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 362.00 | 126 658.00 | 153 981.00 | 358 362.00 |
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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 | 930.00 | | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | | | 6 955.00 |
ST Other accounts | 1 211.00 | | | 1 211.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | | | 1 368.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 166.00 | | | 8 166.00 |
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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 |
