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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) | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 53 163.00 | | 53 163.00 | 53 163.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CJ TOTAL (II) | 76 319.00 | | 76 319.00 | 76 319.00 |
CO Grand total (0 to V) | 108 819.00 | | 108 819.00 | 108 819.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 975.00 | | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 2 075.00 | | | 2 075.00 |
DU Loans and Debts from Credit Institutions (3) | 94 592.00 | | | 94 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | | | 1 849.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 106 744.00 | | | 106 744.00 |
EE Grand total (I to V) | 108 819.00 | | | 108 819.00 |
EG Accrued income and payables due within one year | 26 026.00 | | | 26 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 31 050.00 | | 31 050.00 | 31 050.00 |
FJ Net sales | 31 050.00 | | 31 050.00 | 31 050.00 |
FR Total operating income (I) | | | 31 050.00 | |
FW Other purchases and external expenses | | | 7 239.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 34 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 892.00 | | | 8 892.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 150.00 | | | 36 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 075.00 | | | 35 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
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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 | | | 32 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 32 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 52 350.00 | 52 350.00 | | 52 350.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 94 564.00 | 13 846.00 | 53 323.00 | 94 564.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 93 750.00 | | | 93 750.00 |
VK Loans repaid during the year | 13 032.00 | | | 13 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 483.00 | 53 483.00 | | 53 483.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 744.00 | 26 026.00 | 53 323.00 | 106 744.00 |
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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) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 3 939.00 | | | 3 939.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YY Amount of VAT collected | 6 210.00 | | | 6 210.00 |
YZ Total deductible VAT on goods and services | 653.00 | | | 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 239.00 | | | 7 239.00 |
