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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 36 406.00 | | 36 406.00 | 36 406.00 |
CJ TOTAL (II) | 139 938.00 | | 139 938.00 | 139 938.00 |
CO Grand total (0 to V) | 579 938.00 | | 579 938.00 | 579 938.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | | | 14 796.00 |
DL TOTAL (I) | 24 796.00 | | | 24 796.00 |
DU Loans and Debts from Credit Institutions (3) | 201 835.00 | | | 201 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 8 988.00 | | | 8 988.00 |
DY Tax and social security liabilities | 73 928.00 | | | 73 928.00 |
EA Other liabilities | 30 392.00 | | | 30 392.00 |
EC TOTAL (IV) | 555 142.00 | | | 555 142.00 |
EE Grand total (I to V) | 579 938.00 | | | 579 938.00 |
EG Accrued income and payables due within one year | 184 253.00 | | | 184 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 579.00 | |
FW Other purchases and external expenses | | | 37 639.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 164 791.00 | |
FZ Social Security Contributions | | | 29 305.00 | |
GF Total Operating Expenses (II) | | | 232 075.00 | |
GG - OPERATING RESULT (I - II) | | | 21 504.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
HJ Employee participation in company results | 2 445.00 | | | 2 445.00 |
HK Income tax | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 579.00 | | | 253 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 783.00 | | | 238 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | | | 14 796.00 |
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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 | | | 440 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 41 635.00 | 136 782.00 | 240 000.00 |
8B Suppliers and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 20 194.00 | 20 194.00 | | 20 194.00 |
8E Income Taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 392.00 | 30 392.00 | | 30 392.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 201 220.00 | 28 697.00 | 113 524.00 | 201 220.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 531.00 | 103 531.00 | | 103 531.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 142.00 | 184 253.00 | 250 306.00 | 555 142.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 918.00 | | | 11 918.00 |
ST Other accounts | 25 720.00 | | | 25 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YY Amount of VAT collected | 50 400.00 | | | 50 400.00 |
YZ Total deductible VAT on goods and services | 3 025.00 | | | 3 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 639.00 | | | 37 639.00 |
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 | 2.00 | | | 2.00 |
