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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) | 202 095.00 | | 202 095.00 | 202 095.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 056.00 | | 4 056.00 | 4 056.00 |
CO Grand total (0 to V) | 206 151.00 | | 206 151.00 | 206 151.00 |
CU Other investments | 202 095.00 | | 202 095.00 | 202 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 729.00 | | | 170 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | | | 7 376.00 |
DL TOTAL (I) | 186 904.00 | | | 186 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 19 247.00 | | | 19 247.00 |
EE Grand total (I to V) | 206 151.00 | | | 206 151.00 |
EG Accrued income and payables due within one year | 17 282.00 | | | 17 282.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 47 160.00 | |
FZ Social Security Contributions | | | 26 452.00 | |
GF Total Operating Expenses (II) | | | 78 027.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 452.00 | | | 26 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 625.00 | | | 78 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | | | 7 376.00 |
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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 | 202 095.00 | | | 202 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 095.00 | |
I4 DECREASES Grand Total | | | 202 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 095.00 | | | 202 095.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 6 613.00 | 4 649.00 | 1 964.00 | 6 613.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581.00 | 3 581.00 | | 3 581.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 247.00 | 17 282.00 | 1 964.00 | 19 247.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | | | 1 968.00 |
ST Other accounts | 904.00 | | | 904.00 |
XQ Rental, rental and co-ownership charges | 940.00 | | | 940.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | | | 604.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 479.00 | | | 479.00 |
ZE Dividends | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 812.00 | | | 3 812.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
